Sylvamo Corporation
SLVM
$55.93
-$0.58-1.03%
NYSE
| 03/31/2025 | 12/31/2024 | 09/30/2024 | 06/30/2024 | 03/31/2024 | |
|---|---|---|---|---|---|
| Net Income | -66.67% | -14.74% | 14.46% | 93.02% | -12.24% |
| Total Depreciation and Amortization | -9.09% | 12.82% | 5.41% | -5.13% | 2.63% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 100.00% | 200.00% | -66.67% | -66.67% | 550.00% |
| Change in Net Operating Assets | -238.89% | 28.57% | 450.00% | 87.50% | -178.05% |
| Cash from Operations | -85.98% | 0.61% | 41.74% | 325.93% | -83.83% |
| Capital Expenditure | 25.00% | -45.45% | 16.98% | 11.67% | 4.76% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -- | -- | -- | -- |
| Cash from Investing | 25.00% | -45.45% | 16.98% | 11.67% | 4.76% |
| Total Debt Issued | -- | -100.00% | 2,240.00% | 66.67% | 100.00% |
| Total Debt Repaid | 90.98% | 47.19% | -524.32% | -117.65% | 61.36% |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | 48.72% | -- | 100.00% | -400.00% | 70.59% |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | 5.26% | -5.56% | -38.46% | -8.33% | 52.00% |
| Other Financing Activities | 68.75% | -300.00% | -180.00% | 171.43% | -40.00% |
| Cash from Financing | 84.18% | -931.58% | 68.33% | -71.43% | 60.23% |
| Foreign Exchange rate Adjustments | 171.43% | -333.33% | 150.00% | -100.00% | -130.00% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 50.49% | -200.00% | 2,675.00% | 94.37% | -373.08% |