Sylvamo Corporation
SLVM
$38.39
-$0.52-1.34%
NYSE
| 06/30/2026 | 03/31/2026 | 12/31/2025 | 09/30/2025 | 06/30/2025 | |
|---|---|---|---|---|---|
| Net Income | 76.00M | 102.00M | 132.00M | 180.00M | 218.00M |
| Total Depreciation and Amortization | 178.00M | 180.00M | 179.00M | 178.00M | 168.00M |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 14.00M | 10.00M | 36.00M | 10.00M | 12.00M |
| Change in Net Operating Assets | -59.00M | -57.00M | -79.00M | -30.00M | 16.00M |
| Cash from Operations | 209.00M | 235.00M | 268.00M | 338.00M | 414.00M |
| Capital Expenditure | -220.00M | -225.00M | -224.00M | -232.00M | -222.00M |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 1.00M | -- | -- | -- | -- |
| Cash from Investing | -219.00M | -225.00M | -224.00M | -232.00M | -222.00M |
| Total Debt Issued | 752.00M | 320.00M | 229.00M | 67.00M | 282.00M |
| Total Debt Repaid | -611.00M | -218.00M | -182.00M | -187.00M | -393.00M |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -42.00M | -62.00M | -82.00M | -121.00M | -79.00M |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -73.00M | -73.00M | -73.00M | -74.00M | -73.00M |
| Other Financing Activities | -7.00M | -8.00M | -17.00M | -9.00M | -28.00M |
| Cash from Financing | 19.00M | -41.00M | -125.00M | -324.00M | -291.00M |
| Foreign Exchange rate Adjustments | 1.00M | 7.00M | 11.00M | 4.00M | 7.00M |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 10.00M | -24.00M | -70.00M | -214.00M | -92.00M |