Mount Logan Capital Inc.
MLC
| 12/31/2024 | 09/30/2024 | 06/30/2024 | 03/31/2024 | 12/31/2023 | |
|---|---|---|---|---|---|
| Net Income | 133.96% | 66.09% | 380.76% | 743.20% | -134.06% |
| Total Depreciation and Amortization | 21.19% | 317.59% | 214.06% | 150.11% | 73.88% |
| Total Amortization of Deferred Charges | 290.94% | 14.15% | 25.98% | 36.33% | 36.78% |
| Total Other Non-Cash Items | 121.16% | -198.33% | -264.45% | -144.55% | -127.54% |
| Change in Net Operating Assets | -90.61% | -50.40% | -44.62% | 34.32% | 514.69% |
| Cash from Operations | -72.55% | -71.19% | -41.90% | -25.15% | -14.74% |
| Capital Expenditure | -- | -- | -- | -- | -- |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 69.22% | 59.91% | -26.09% | 13.48% | 12.03% |
| Cash from Investing | 69.22% | 59.91% | -26.09% | 13.48% | 12.03% |
| Total Debt Issued | 46.99% | -35.34% | 118.47% | 239.25% | 81.21% |
| Total Debt Repaid | -404.43% | -760.32% | -1,152.78% | -1,157.96% | -113.22% |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -6.51% | -9.92% | -13.74% | -3.36% | -3.36% |
| Other Financing Activities | 9.09% | 100.00% | 100.00% | -116.79% | -116.79% |
| Cash from Financing | -24.01% | -103.52% | 24.89% | 137.80% | 86.90% |
| Foreign Exchange rate Adjustments | 100.00% | 181.97% | -120.69% | -114.45% | -111.85% |
| Miscellaneous Cash Flow Adjustments | -100.00% | -- | -- | -- | -- |
| Net Change in Cash | -52.68% | -102.63% | -112.98% | -24.88% | 12.10% |