Sylvamo Corporation
SLVM
$38.10
-$0.07-0.18%
NYSE
| 03/31/2026 | 12/31/2025 | 09/30/2025 | 06/30/2025 | 03/31/2025 | |
|---|---|---|---|---|---|
| Net Income | -111.11% | -59.26% | -40.00% | -81.93% | -37.21% |
| Total Depreciation and Amortization | 2.50% | 2.27% | 25.64% | 21.62% | 2.56% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | -433.33% | 866.67% | -200.00% | -33.33% | -33.33% |
| Change in Net Operating Assets | 44.00% | -136.11% | -164.29% | 125.00% | 21.88% |
| Cash from Operations | -143.48% | -42.68% | -46.63% | -44.35% | -14.81% |
| Capital Expenditure | -2.08% | 12.50% | -22.73% | -24.53% | 20.00% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -- | -- | -- | -- |
| Cash from Investing | -2.08% | 12.50% | -22.73% | -24.53% | 20.00% |
| Total Debt Issued | 395.65% | -- | -91.88% | 150.00% | 283.33% |
| Total Debt Repaid | -327.27% | 4.10% | 89.18% | 21.62% | 35.29% |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -- | 100.00% | -- | 20.00% | -300.00% |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | 0.00% | 5.26% | -5.56% | -38.46% | -50.00% |
| Other Financing Activities | 180.00% | -50.00% | 475.00% | -160.00% | 28.57% |
| Cash from Financing | 270.97% | 101.53% | -173.68% | 25.00% | 11.43% |
| Foreign Exchange rate Adjustments | -80.00% | 100.00% | -100.00% | 200.00% | 266.67% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 90.20% | 139.81% | -118.45% | -925.00% | 28.17% |