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 | -37.21% | 65.31% | 63.79% | 69.39% | -55.67% |
| Total Depreciation and Amortization | 2.56% | 15.79% | 8.33% | 8.82% | 11.43% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | -33.33% | 250.00% | -83.33% | -57.14% | -25.00% |
| Change in Net Operating Assets | 21.88% | -56.10% | -71.13% | 38.46% | 20.99% |
| Cash from Operations | -14.81% | -1.80% | -17.26% | 49.35% | -57.14% |
| Capital Expenditure | 20.00% | -1.59% | -4.76% | -20.45% | 1.64% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -- | -- | -- | -- |
| Cash from Investing | 20.00% | -1.59% | -4.76% | -20.45% | 73.68% |
| Total Debt Issued | 283.33% | -100.00% | 3,800.00% | 0.00% | -98.59% |
| Total Debt Repaid | 35.29% | -177.27% | -492.31% | -2.78% | 95.82% |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -300.00% | -129.41% | 100.00% | 16.67% | 50.00% |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -50.00% | 24.00% | -63.64% | -18.18% | -20.00% |
| Other Financing Activities | 28.57% | -220.00% | -300.00% | 150.00% | 12.50% |
| Cash from Financing | 11.43% | -122.73% | 67.24% | 7.69% | -337.50% |
| Foreign Exchange rate Adjustments | 266.67% | -170.00% | 142.86% | -220.00% | -175.00% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 28.17% | -496.15% | 14.44% | 85.19% | 57.99% |