Sylvamo Corporation
SLVM
$51.31
-$0.14-0.27%
NYSE
| 09/30/2025 | 06/30/2025 | 03/31/2025 | 12/31/2024 | 09/30/2024 | |
|---|---|---|---|---|---|
| Net Income | 280.00% | -44.44% | -66.67% | -14.74% | 14.46% |
| Total Depreciation and Amortization | 8.89% | 12.50% | -9.09% | 12.82% | 5.41% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | -150.00% | -66.67% | 100.00% | 200.00% | -66.67% |
| Change in Net Operating Assets | -1,000.00% | 104.00% | -238.89% | 28.57% | 450.00% |
| Cash from Operations | 35.94% | 178.26% | -85.98% | 0.61% | 41.74% |
| Capital Expenditure | 18.18% | -37.50% | 25.00% | -45.45% | 16.98% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -- | -- | -- | -- |
| Cash from Investing | 18.18% | -37.50% | 25.00% | -45.45% | 16.98% |
| Total Debt Issued | -24.00% | 8.70% | -- | -100.00% | 2,240.00% |
| Total Debt Repaid | 13.79% | -163.64% | 90.98% | 47.19% | -524.32% |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -110.00% | 0.00% | 48.72% | -- | 100.00% |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -5.56% | 0.00% | 5.26% | -5.56% | -38.46% |
| Other Financing Activities | 600.00% | 40.00% | 68.75% | -300.00% | -180.00% |
| Cash from Financing | -15.56% | -45.16% | 84.18% | -931.58% | 68.33% |
| Foreign Exchange rate Adjustments | -100.00% | 20.00% | 171.43% | -333.33% | 150.00% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 53.66% | 19.61% | 50.49% | -200.00% | 2,675.00% |