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 | 180.00M | 218.00M | 286.00M | 302.00M | 270.00M |
| Total Depreciation and Amortization | 178.00M | 168.00M | 160.00M | 159.00M | 153.00M |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 10.00M | 12.00M | 13.00M | 16.00M | 11.00M |
| Change in Net Operating Assets | -30.00M | 16.00M | 6.00M | -8.00M | 38.00M |
| Cash from Operations | 338.00M | 414.00M | 465.00M | 469.00M | 472.00M |
| Capital Expenditure | -232.00M | -222.00M | -209.00M | -221.00M | -220.00M |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | 0.00 |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -- | -- | -- | -- |
| Cash from Investing | -232.00M | -222.00M | -209.00M | -221.00M | -220.00M |
| Total Debt Issued | 67.00M | 282.00M | 267.00M | 250.00M | 253.00M |
| Total Debt Repaid | -187.00M | -393.00M | -401.00M | -407.00M | -329.00M |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -121.00M | -79.00M | -84.00M | -69.00M | -47.00M |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -74.00M | -73.00M | -68.00M | -62.00M | -68.00M |
| Other Financing Activities | -9.00M | -28.00M | -20.00M | -22.00M | -11.00M |
| Cash from Financing | -324.00M | -291.00M | -306.00M | -310.00M | -202.00M |
| Foreign Exchange rate Adjustments | 4.00M | 7.00M | -5.00M | -13.00M | 4.00M |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -214.00M | -92.00M | -55.00M | -75.00M | 54.00M |