Mount Logan Capital Inc (MLCI)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
(Values in U.S. thousands)
| 12-2025 | 09-2025 | 12-2024 | 09-2024 | |
| Cash Flows From Operating Activities | ||||
| Net Income | N/A | -21,075 | -10,387 | -2,411 |
| Depreciation Amortization | N/A | 6,085 | 3,656 | 2,562 |
| Other Working Capital | N/A | -5,255 | -42,775 | -20,040 |
| Other Operating Activity | 0 | -5,395 | 11,738 | -1,977 |
| Operating Cash Flow | $N/A | $-25,640 | $-37,768 | $-21,866 |
| Cash Flows From Investing Activities | ||||
| Net Acquisitions | N/A | 36,794 | 0 | N/A |
| Purchase Of Investment | N/A | -218,720 | N/A | -229,196 |
| Sale Of Investment | N/A | 252,944 | N/A | 207,019 |
| Other Investing Activity | 0 | 0 | -26,497 | 0 |
| Investing Cash Flow | $N/A | $71,018 | $-26,497 | $-22,177 |
| Cash Flows From Financing Activities | ||||
| Debt Issued | N/A | 3,000 | N/A | 18,752 |
| Debt Repayment | N/A | -2,000 | N/A | -16,413 |
| Common Stock Repurchased | N/A | -1,434 | N/A | N/A |
| Dividend Paid | N/A | -1,236 | -1,506 | -1,133 |
| Other Financing Activity | 0 | 16,404 | 77,255 | 65,745 |
| Financing Cash Flow | $N/A | $14,734 | $75,749 | $66,951 |
| Beginning Cash Position | N/A | 101,703 | 90,220 | 90,221 |
| End Cash Position | N/A | 161,815 | 101,704 | 113,129 |
| Net Cash Flow | $N/A | $60,112 | $11,484 | $22,908 |
| Free Cash Flow | ||||
| Operating Cash Flow | N/A | -25,640 | -37,768 | -21,866 |
| Free Cash Flow | 0 | -25,640 | -37,768 | -21,866 |