Sylvamo Corporation
SLVM
$51.31
-$0.14-0.27%
NYSE
| 09/30/2025 | 06/30/2025 | 03/31/2025 | 12/31/2024 | 09/30/2024 | |
|---|---|---|---|---|---|
| Net Income | -40.00% | -81.93% | -37.21% | 65.31% | 63.79% |
| Total Depreciation and Amortization | 25.64% | 21.62% | 2.56% | 15.79% | 8.33% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | -200.00% | -33.33% | -33.33% | 250.00% | -83.33% |
| Change in Net Operating Assets | -164.29% | 125.00% | 21.88% | -56.10% | -71.13% |
| Cash from Operations | -46.63% | -44.35% | -14.81% | -1.80% | -17.26% |
| Capital Expenditure | -22.73% | -24.53% | 20.00% | -1.59% | -4.76% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -- | -- | -- | -- |
| Cash from Investing | -22.73% | -24.53% | 20.00% | -1.59% | -4.76% |
| Total Debt Issued | -91.88% | 150.00% | 283.33% | -100.00% | 3,800.00% |
| Total Debt Repaid | 89.18% | 21.62% | 35.29% | -177.27% | -492.31% |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -- | 20.00% | -300.00% | -129.41% | 100.00% |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -5.56% | -38.46% | -50.00% | 24.00% | -63.64% |
| Other Financing Activities | 475.00% | -160.00% | 28.57% | -220.00% | -300.00% |
| Cash from Financing | -173.68% | 25.00% | 11.43% | -122.73% | 67.24% |
| Foreign Exchange rate Adjustments | -100.00% | 200.00% | 266.67% | -170.00% | 142.86% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -118.45% | -925.00% | 28.17% | -496.15% | 14.44% |