Sylvamo Corporation
SLVM
$38.39
-$0.52-1.34%
NYSE
| 06/30/2026 | 03/31/2026 | 12/31/2025 | 09/30/2025 | 06/30/2025 | |
|---|---|---|---|---|---|
| Net Income | -266.67% | -109.09% | -42.11% | 280.00% | -44.44% |
| Total Depreciation and Amortization | 4.88% | -8.89% | -8.16% | 8.89% | 12.50% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 130.00% | -168.97% | 3,000.00% | -150.00% | -66.67% |
| Change in Net Operating Assets | 100.00% | -115.38% | 27.78% | -1,000.00% | 104.00% |
| Cash from Operations | 480.00% | -110.64% | 8.05% | 35.94% | 178.26% |
| Capital Expenditure | -24.49% | 12.50% | -3.70% | 18.18% | -37.50% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -- | -- | -- | -- |
| Cash from Investing | -22.45% | 12.50% | -3.70% | 18.18% | -37.50% |
| Total Debt Issued | 300.88% | -29.63% | 752.63% | -24.00% | 8.70% |
| Total Debt Repaid | -797.87% | 59.83% | -368.00% | 13.79% | -163.64% |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -- | -- | 100.00% | -110.00% | 0.00% |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | 0.00% | 0.00% | 5.26% | -5.56% | 0.00% |
| Other Financing Activities | -150.00% | 116.67% | -260.00% | 600.00% | 40.00% |
| Cash from Financing | -71.70% | 1,666.67% | 105.77% | -15.56% | -45.16% |
| Foreign Exchange rate Adjustments | -100.00% | -- | -- | -100.00% | 20.00% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -40.00% | -112.20% | 315.79% | 53.66% | 19.61% |