Sylvamo Corporation
SLVM
$65.95
$0.0550.08%
| 12/31/2024 | 09/30/2024 | 06/30/2024 | 03/31/2024 | 12/31/2023 | |
|---|---|---|---|---|---|
| Net Income | 19.37% | -9.40% | -21.55% | 5.29% | 114.41% |
| Total Depreciation and Amortization | 11.19% | 12.50% | 14.50% | 13.95% | 14.40% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | -30.43% | 126.83% | -60.00% | -88.83% | -90.84% |
| Change in Net Operating Assets | -109.41% | -55.81% | 264.62% | 215.91% | 251.79% |
| Cash from Operations | -6.94% | -1.46% | 25.56% | 14.43% | 15.07% |
| Capital Expenditure | -5.24% | -7.32% | -11.79% | -7.73% | -40.94% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | 100.00% | 100.00% | 100.00% | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -- | -- | -- | -- |
| Cash from Investing | 41.38% | -478.95% | -678.57% | -620.69% | -309.44% |
| Total Debt Issued | -43.95% | -51.16% | -95.12% | -95.02% | 494.67% |
| Total Debt Repaid | 22.62% | 56.60% | 83.02% | 83.45% | -16.89% |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | 1.43% | 64.66% | 50.00% | 27.78% | 12.50% |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -8.77% | -83.78% | -96.77% | -195.00% | -470.00% |
| Other Financing Activities | -83.33% | -22.22% | -60.00% | -22.22% | -140.00% |
| Cash from Financing | -41.55% | 51.79% | 46.56% | 43.96% | 53.40% |
| Foreign Exchange rate Adjustments | -208.33% | -42.86% | -500.00% | -76.19% | -62.50% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 6.25% | -40.66% | 485.71% | -37.93% | -139.80% |
