Mount Logan Capital Inc (MLCI)
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Fiscal Year End Date: 12/31
(Values in U.S. thousands)
| 06-2026 | 03-2026 | 12-2025 | 09-2025 | 06-2025 | |
| Cash Flows From Operating Activities | |||||
| Net Income | -10,147 | -5,970 | -60,847 | -21,075 | -7,639 |
| Depreciation Amortization | 2,411 | 1,142 | 32,419 | 6,085 | 4,687 |
| Other Working Capital | -35,049 | -28,943 | 9,584 | -5,255 | 1,962 |
| Other Operating Activity | 11,269 | 9,369 | -3,335 | -5,395 | -6,003 |
| Operating Cash Flow | $-31,516 | $-24,402 | $-22,179 | $-25,640 | $-6,993 |
| Cash Flows From Investing Activities | |||||
| Net Acquisitions | N/A | N/A | 36,794 | 36,794 | N/A |
| Purchase Of Investment | -191,006 | -141,741 | -303,818 | -218,720 | -130,680 |
| Sale Of Investment | 188,588 | 104,327 | 317,880 | 252,944 | 147,725 |
| Investing Cash Flow | $-2,418 | $-37,414 | $50,856 | $71,018 | $17,045 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | 45,597 | 40,000 | 5,500 | 3,000 | 3,000 |
| Debt Repayment | -29,250 | -23,500 | -2,132 | -2,000 | -768 |
| Common Stock Repurchased | -15,467 | -15,438 | -1,434 | -1,434 | N/A |
| Dividend Paid | -669 | N/A | -1,620 | -1,236 | -809 |
| Other Financing Activity | -17,696 | -10,092 | 13,030 | 16,404 | 20,593 |
| Financing Cash Flow | $-17,485 | $-9,030 | $13,344 | $14,734 | $22,016 |
| Beginning Cash Position | 143,725 | 143,725 | 101,704 | 101,703 | 101,704 |
| End Cash Position | 92,306 | 72,879 | 143,725 | 161,815 | 133,772 |
| Net Cash Flow | $-51,419 | $-70,846 | $42,021 | $60,112 | $32,068 |
| Free Cash Flow | |||||
| Operating Cash Flow | -31,516 | -24,402 | -22,179 | -25,640 | -6,993 |
| Free Cash Flow | -31,516 | -24,402 | -22,179 | -25,640 | -6,993 |