Mount Logan Capital Inc (MLC.NE)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [Cboe CA]
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[[ session ]] by (Cboe BZX)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [Cboe CA]
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[[ session ]] [[ item.lastPriceExt ]] [[ item.priceChangeExt ]] ([[ item.percentChangeExt ]]) [[ item.tradeTimeExt ]]
Fiscal Year End Date: 12/31
(Values in thousands)
| 09-2025 | 06-2025 | 03-2025 | 12-2024 | 09-2024 | |
| Cash Flows From Operating Activities | |||||
| Depreciation Amortization | 670 | 1,696 | 737 | 140 | 345 |
| Accounts receivable | 8,047 | 8,353 | -16,400 | 56,845 | -34,502 |
| Other Working Capital | -62,634 | 37,954 | 23,110 | -56,531 | 32,908 |
| Other Operating Activity | -8,126 | -16,435 | -2,612 | -24,429 | -2,347 |
| Operating Cash Flow | $-62,043 | $31,568 | $4,835 | $-23,975 | $-3,596 |
| Cash Flows From Investing Activities | |||||
| Purchase Of Investment | -51,068 | -111,023 | -56,629 | -125,499 | -99,152 |
| Sale Of Investment | 91,050 | 75,571 | 86,323 | 126,840 | 116,553 |
| Other Investing Activity | 36,794 | 0 | 0 | 0 | 0 |
| Investing Cash Flow | $76,776 | $-35,452 | $29,694 | $1,341 | $17,401 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | 0 | 0 | 3,000 | 12,851 | 0 |
| Debt Repayment | -1,232 | -268 | -500 | -1,000 | -1,350 |
| Dividend Paid | -427 | -410 | -399 | -372 | -376 |
| Other Financing Activity | 14,970 | 0 | 0 | -270 | 0 |
| Financing Cash Flow | $13,311 | $-678 | $2,101 | $11,209 | $-1,726 |
| Exchange Rate Effect | N/A | 0 | 0 | 0 | 25 |
| Beginning Cash Position | 133,772 | 138,334 | 101,704 | 113,129 | 101,025 |
| End Cash Position | 161,815 | 133,772 | 138,334 | 101,704 | 113,129 |
| Net Cash Flow | $28,044 | $-4,562 | $36,630 | $-11,425 | $12,079 |
| Free Cash Flow | |||||
| Operating Cash Flow | -62,043 | 31,568 | 4,835 | -23,975 | -3,596 |
| Free Cash Flow | -62,043 | 31,568 | 4,835 | -23,975 | -3,596 |