Mount Logan Capital MLCI Cash Flow Statement (2024-2026)

NASDAQ MLCI
$3.29 +0.14 (+4.61%)
At close: Oct 20, 2026 · 4:00 PM EDT
Reported Financials

Mount Logan Capital Quarterly Cash Flow Statement

Periods 6 quarters
Latest Jun 2026

Mount Logan Capital cash flow statement data for the quarter ended Jun 2026. This cash flow statement covers 6 quarters of results from Sep 2024 through Jun 2026, standardized by Business Quant from the company’s SEC filings.

Cash Flow StatementCash Flow Sep2024 Dec2024 Jun2025 Sep2025 Dec2025 Jun2026
Operating Activities
Net Income -2.43M-7.98M-0.93M-13.44M-39.77M-4.18M
Depreciation, Depletion & Amortization
Amortizatization of IntangiblesAmort. of Intangibles 0.30M0.30M0.47M
Amortization of Deferred ChargesAmort. Deferred Charges 0.58M0.93M0.74M
Share-based CompensationStock Comp. 0.19M1.33M
Gains from Equity InvestmentsGains Equity 0.44M0.48M0.22M
Gains from Investment SecuritiesGains Investment -10.33M3.90M0.56M
Asset Writedowns and ImpairmentWritedown 1.84M17.54M
Other non-cash itemsOther Non-Cash -1.22M0.50M-5.61M
Change in Working Capital
Change in Account PayablesChange Payables -4.17M-5.27M3.56M
Change in Accured ExpensesChange Accured Exp. -7.36M-6.17M4.73M
Change in Other Operating AssetsOther Assets Change -18.45M-4.32M2.18M
Other Working Capital ChangesOther WC Changes 18.45M4.32M-2.18M
Other Operating ActivitiesOther Ops. 37.45M32.12M26.07M
Cash from OperationsCash from Ops. -15.90M-18.65M3.46M
Investing Activities
Purchase of InvestmentsInvestments Purchased 88.06M88.04M85.10M
Sale and Maturity of InvestmentsInvestments Sold 83.74M105.22M64.94M
Cash from Investing ActivitiesCash from Investing -4.32M53.97M-20.16M
Financing Activities
Change in Capital Stock
Shares Repurchased 1.43M
Net Shares Issued and RepurchasedNet Shares Issued -1.43M
Net Equity Issued and RepurchasedNet Equity Issued -1.43M
Dividend Payments
Dividends Paid - CommonDiv. Paid (Common) 0.37M0.43M0.38M
Dividends Paid - Common and PrefferdDiv Paid (Total) 0.37M0.43M0.38M
Cash from Financing ActivitiesCash from Financing 8.80M-7.28M-1.39M
Additional items
Change in Cash -11.42M28.04M-18.09M
Ending Cash Balance 113.13M101.70M133.77M161.82M143.73M92.31M
Free Cash FlowFCF -15.90M-18.65M3.46M
Net Cash FlowNCF -11.42M28.04M-18.09M
Interest Paid 0.33M2.98M0.36M
Income Taxes PaidTaxes Paid 0.65M0.01M0.05M

Mount Logan Capital Cash Flow Statement API

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