Sylvamo Corporation
SLVM
$65.87
-$0.02-0.03%
| 12/31/2024 | 09/30/2024 | 06/30/2024 | 03/31/2024 | 12/31/2023 | |
|---|---|---|---|---|---|
| Net Income | 81.00M | 95.00M | 83.00M | 43.00M | 49.00M |
| Total Depreciation and Amortization | 44.00M | 39.00M | 37.00M | 39.00M | 38.00M |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 3.00M | 1.00M | 3.00M | 9.00M | -2.00M |
| Change in Net Operating Assets | 36.00M | 28.00M | -8.00M | -64.00M | 82.00M |
| Cash from Operations | 164.00M | 163.00M | 115.00M | 27.00M | 167.00M |
| Capital Expenditure | -64.00M | -44.00M | -53.00M | -60.00M | -63.00M |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | 0.00 |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -- | -- | -- | -- |
| Cash from Investing | -64.00M | -44.00M | -53.00M | -60.00M | -63.00M |
| Total Debt Issued | 0.00 | 234.00M | 10.00M | 6.00M | 3.00M |
| Total Debt Repaid | -122.00M | -231.00M | -37.00M | -17.00M | -44.00M |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -39.00M | 0.00 | -25.00M | -5.00M | -17.00M |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -19.00M | -18.00M | -13.00M | -12.00M | -25.00M |
| Other Financing Activities | -16.00M | -4.00M | 5.00M | -7.00M | -5.00M |
| Cash from Financing | -196.00M | -19.00M | -60.00M | -35.00M | -88.00M |
| Foreign Exchange rate Adjustments | -7.00M | 3.00M | -6.00M | -3.00M | 10.00M |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -103.00M | 103.00M | -4.00M | -71.00M | 26.00M |
