Sylvamo Corporation
SLVM
$42.73
$0.010.02%
NYSE
| 12/31/2025 | 09/30/2025 | 06/30/2025 | 03/31/2025 | 12/31/2024 | |
|---|---|---|---|---|---|
| Net Income | -56.29% | -33.33% | -6.44% | 43.72% | 19.37% |
| Total Depreciation and Amortization | 12.58% | 16.34% | 12.00% | 8.84% | 11.19% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 125.00% | -9.09% | -25.00% | -35.00% | -30.43% |
| Change in Net Operating Assets | -887.50% | -178.95% | -85.05% | -94.12% | -109.41% |
| Cash from Operations | -42.86% | -28.39% | -18.18% | -0.64% | -6.94% |
| Capital Expenditure | -1.36% | -5.45% | -1.83% | 0.00% | -5.24% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -- | -- | -- | -- |
| Cash from Investing | -1.36% | -5.45% | -1.83% | 0.00% | 41.38% |
| Total Debt Issued | -8.40% | -73.52% | 1,028.00% | 968.00% | -43.95% |
| Total Debt Repaid | 55.28% | 43.16% | -186.86% | -194.85% | 22.62% |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -18.84% | -157.45% | -31.67% | -29.23% | 1.43% |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -17.74% | -8.82% | -19.67% | -15.25% | -8.77% |
| Other Financing Activities | 22.73% | 18.18% | -250.00% | -81.82% | -83.33% |
| Cash from Financing | 59.68% | -60.40% | -20.75% | -24.39% | -41.55% |
| Foreign Exchange rate Adjustments | 184.62% | 0.00% | 216.67% | -200.00% | -208.33% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 6.67% | -496.30% | -324.39% | -405.56% | 6.25% |