Mount Logan Capital Inc.
MLC
| 12/31/2024 | 09/30/2024 | 06/30/2024 | 03/31/2024 | 12/31/2023 | |
|---|---|---|---|---|---|
| Net Income | 390.09% | -210.88% | 646.87% | 144.45% | -148.45% |
| Total Depreciation and Amortization | -74.68% | 148.20% | 147.86% | 147.14% | 1,555.26% |
| Total Amortization of Deferred Charges | 1,055.06% | 1.14% | 6.02% | 25.35% | 28.99% |
| Total Other Non-Cash Items | 209.55% | -3,233.78% | 220.38% | -31.40% | -137.94% |
| Change in Net Operating Assets | -378.04% | 86.52% | -50.28% | -87.01% | -66.48% |
| Cash from Operations | -398.23% | -110.76% | -38.55% | 91.08% | -108.46% |
| Capital Expenditure | -- | -- | -- | -- | -- |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 107.42% | 139.48% | -30.22% | -67.93% | 59.68% |
| Cash from Investing | 107.42% | 139.48% | -30.22% | -67.93% | 59.68% |
| Total Debt Issued | -- | -100.00% | -100.00% | -- | -100.00% |
| Total Debt Repaid | 41.66% | -35.00% | -171.00% | -3,711.11% | -364.50% |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | 0.27% | 2.08% | -15.37% | -- | -13.03% |
| Other Financing Activities | -- | -- | -- | -- | 100.00% |
| Cash from Financing | 637.09% | -111.05% | -155.34% | 1,370.73% | -131.32% |
| Foreign Exchange rate Adjustments | -- | 108.45% | 100.00% | -- | 846.15% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 53.72% | 158.85% | -61.67% | 1.86% | -232.07% |