Sylvamo Corporation
SLVM
$38.10
-$0.07-0.18%
NYSE
| 03/31/2026 | 12/31/2025 | 09/30/2025 | 06/30/2025 | 03/31/2025 | |
|---|---|---|---|---|---|
| Net Income | -3.00M | 33.00M | 57.00M | 15.00M | 27.00M |
| Total Depreciation and Amortization | 41.00M | 45.00M | 49.00M | 45.00M | 40.00M |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | -20.00M | 29.00M | -1.00M | 2.00M | 6.00M |
| Change in Net Operating Assets | -28.00M | -13.00M | -18.00M | 2.00M | -50.00M |
| Cash from Operations | -10.00M | 94.00M | 87.00M | 64.00M | 23.00M |
| Capital Expenditure | -49.00M | -56.00M | -54.00M | -66.00M | -48.00M |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -- | -- | -- | -- |
| Cash from Investing | -49.00M | -56.00M | -54.00M | -66.00M | -48.00M |
| Total Debt Issued | 114.00M | 162.00M | 19.00M | 25.00M | 23.00M |
| Total Debt Repaid | -47.00M | -117.00M | -25.00M | -29.00M | -11.00M |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -- | 0.00 | -42.00M | -20.00M | -20.00M |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -18.00M | -18.00M | -19.00M | -18.00M | -18.00M |
| Other Financing Activities | 4.00M | -24.00M | 15.00M | -3.00M | -5.00M |
| Cash from Financing | 53.00M | 3.00M | -52.00M | -45.00M | -31.00M |
| Foreign Exchange rate Adjustments | 1.00M | 0.00 | 0.00 | 6.00M | 5.00M |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -5.00M | 41.00M | -19.00M | -41.00M | -51.00M |