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 | 218.00M | 286.00M | 302.00M | 270.00M | 233.00M |
| Total Depreciation and Amortization | 168.00M | 160.00M | 159.00M | 153.00M | 150.00M |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 12.00M | 13.00M | 16.00M | 11.00M | 16.00M |
| Change in Net Operating Assets | 16.00M | 6.00M | -8.00M | 38.00M | 107.00M |
| Cash from Operations | 414.00M | 465.00M | 469.00M | 472.00M | 506.00M |
| Capital Expenditure | -222.00M | -209.00M | -221.00M | -220.00M | -218.00M |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | 0.00 | 0.00 |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -- | -- | -- | -- |
| Cash from Investing | -222.00M | -209.00M | -221.00M | -220.00M | -218.00M |
| Total Debt Issued | 282.00M | 267.00M | 250.00M | 253.00M | 25.00M |
| Total Debt Repaid | -393.00M | -401.00M | -407.00M | -329.00M | -137.00M |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -79.00M | -84.00M | -69.00M | -47.00M | -60.00M |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -73.00M | -68.00M | -62.00M | -68.00M | -61.00M |
| Other Financing Activities | -28.00M | -20.00M | -22.00M | -11.00M | -8.00M |
| Cash from Financing | -291.00M | -306.00M | -310.00M | -202.00M | -241.00M |
| Foreign Exchange rate Adjustments | 7.00M | -5.00M | -13.00M | 4.00M | -6.00M |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -92.00M | -55.00M | -75.00M | 54.00M | 41.00M |