Sylvamo Corporation
SLVM
$43.25
-$0.59-1.35%
NYSE
| 06/30/2025 | 03/31/2025 | 12/31/2024 | 09/30/2024 | 06/30/2024 | |
|---|---|---|---|---|---|
| Net Income | -44.44% | -66.67% | -14.74% | 14.46% | 93.02% |
| Total Depreciation and Amortization | 12.50% | -9.09% | 12.82% | 5.41% | -5.13% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | -66.67% | 100.00% | 200.00% | -66.67% | -66.67% |
| Change in Net Operating Assets | 104.00% | -238.89% | 28.57% | 450.00% | 87.50% |
| Cash from Operations | 178.26% | -85.98% | 0.61% | 41.74% | 325.93% |
| Capital Expenditure | -37.50% | 25.00% | -45.45% | 16.98% | 11.67% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -- | -- | -- | -- |
| Cash from Investing | -37.50% | 25.00% | -45.45% | 16.98% | 11.67% |
| Total Debt Issued | 8.70% | -- | -100.00% | 2,240.00% | 66.67% |
| Total Debt Repaid | -163.64% | 90.98% | 47.19% | -524.32% | -117.65% |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | 0.00% | 48.72% | -- | 100.00% | -400.00% |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | 0.00% | 5.26% | -5.56% | -38.46% | -8.33% |
| Other Financing Activities | 40.00% | 68.75% | -300.00% | -180.00% | 171.43% |
| Cash from Financing | -45.16% | 84.18% | -931.58% | 68.33% | -71.43% |
| Foreign Exchange rate Adjustments | 20.00% | 171.43% | -333.33% | 150.00% | -100.00% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 19.61% | 50.49% | -200.00% | 2,675.00% | 94.37% |