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 | -81.93% | -37.21% | 65.31% | 63.79% | 69.39% |
| Total Depreciation and Amortization | 21.62% | 2.56% | 15.79% | 8.33% | 8.82% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | -33.33% | -33.33% | 250.00% | -83.33% | -57.14% |
| Change in Net Operating Assets | 125.00% | 21.88% | -56.10% | -71.13% | 38.46% |
| Cash from Operations | -44.35% | -14.81% | -1.80% | -17.26% | 49.35% |
| Capital Expenditure | -24.53% | 20.00% | -1.59% | -4.76% | -20.45% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -- | -- | -- | -- |
| Cash from Investing | -24.53% | 20.00% | -1.59% | -4.76% | -20.45% |
| Total Debt Issued | 150.00% | 283.33% | -100.00% | 3,800.00% | 0.00% |
| Total Debt Repaid | 21.62% | 35.29% | -177.27% | -492.31% | -2.78% |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | 20.00% | -300.00% | -129.41% | 100.00% | 16.67% |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -38.46% | -50.00% | 24.00% | -63.64% | -18.18% |
| Other Financing Activities | -160.00% | 28.57% | -220.00% | -300.00% | 150.00% |
| Cash from Financing | 25.00% | 11.43% | -122.73% | 67.24% | 7.69% |
| Foreign Exchange rate Adjustments | 200.00% | 266.67% | -170.00% | 142.86% | -220.00% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -925.00% | 28.17% | -496.15% | 14.44% | 85.19% |