Sylvamo Corporation
SLVM
$51.45
$1.312.61%
NYSE
| 09/30/2025 | 06/30/2025 | 03/31/2025 | 12/31/2024 | 09/30/2024 | |
|---|---|---|---|---|---|
| Net Income | 57.00M | 15.00M | 27.00M | 81.00M | 95.00M |
| Total Depreciation and Amortization | 49.00M | 45.00M | 40.00M | 44.00M | 39.00M |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | -1.00M | 2.00M | 6.00M | 3.00M | 1.00M |
| Change in Net Operating Assets | -18.00M | 2.00M | -50.00M | 36.00M | 28.00M |
| Cash from Operations | 87.00M | 64.00M | 23.00M | 164.00M | 163.00M |
| Capital Expenditure | -54.00M | -66.00M | -48.00M | -64.00M | -44.00M |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -- | -- | -- | -- |
| Cash from Investing | -54.00M | -66.00M | -48.00M | -64.00M | -44.00M |
| Total Debt Issued | 19.00M | 25.00M | 23.00M | 0.00 | 234.00M |
| Total Debt Repaid | -25.00M | -29.00M | -11.00M | -122.00M | -231.00M |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -42.00M | -20.00M | -20.00M | -39.00M | 0.00 |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -19.00M | -18.00M | -18.00M | -19.00M | -18.00M |
| Other Financing Activities | 15.00M | -3.00M | -5.00M | -16.00M | -4.00M |
| Cash from Financing | -52.00M | -45.00M | -31.00M | -196.00M | -19.00M |
| Foreign Exchange rate Adjustments | 0.00 | 6.00M | 5.00M | -7.00M | 3.00M |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -19.00M | -41.00M | -51.00M | -103.00M | 103.00M |