Sylvamo Corporation
SLVM
$38.10
-$0.07-0.18%
NYSE
| 03/31/2026 | 12/31/2025 | 09/30/2025 | 06/30/2025 | 03/31/2025 | |
|---|---|---|---|---|---|
| Net Income | -64.34% | -56.29% | -33.33% | -6.44% | 43.72% |
| Total Depreciation and Amortization | 12.50% | 12.58% | 16.34% | 12.00% | 8.84% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | -23.08% | 125.00% | -9.09% | -25.00% | -35.00% |
| Change in Net Operating Assets | -1,050.00% | -887.50% | -178.95% | -85.05% | -94.12% |
| Cash from Operations | -49.46% | -42.86% | -28.39% | -18.18% | -0.64% |
| Capital Expenditure | -7.66% | -1.36% | -5.45% | -1.83% | 0.00% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -- | -- | -- | -- |
| Cash from Investing | -7.66% | -1.36% | -5.45% | -1.83% | 0.00% |
| Total Debt Issued | 19.85% | -8.40% | -73.52% | 1,028.00% | 968.00% |
| Total Debt Repaid | 45.64% | 55.28% | 43.16% | -186.86% | -194.85% |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | 26.19% | -18.84% | -157.45% | -31.67% | -29.23% |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -7.35% | -17.74% | -8.82% | -19.67% | -15.25% |
| Other Financing Activities | 60.00% | 22.73% | 18.18% | -250.00% | -81.82% |
| Cash from Financing | 86.60% | 59.68% | -60.40% | -20.75% | -24.39% |
| Foreign Exchange rate Adjustments | 240.00% | 184.62% | 0.00% | 216.67% | -200.00% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 56.36% | 6.67% | -496.30% | -324.39% | -405.56% |