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 | -6.44% | 43.72% | 19.37% | -9.40% | -21.55% |
Total Depreciation and Amortization | 12.00% | 8.84% | 11.19% | 12.50% | 14.50% |
Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
Total Other Non-Cash Items | -25.00% | -35.00% | -30.43% | 126.83% | -60.00% |
Change in Net Operating Assets | -85.05% | -94.12% | -109.41% | -55.81% | 264.62% |
Cash from Operations | -18.18% | -0.64% | -6.94% | -1.46% | 25.56% |
Capital Expenditure | -1.83% | 0.00% | -5.24% | -7.32% | -11.79% |
Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
Cash Acquisitions | -- | -- | -- | 100.00% | 100.00% |
Divestitures | -- | -- | -- | -- | -- |
Other Investing Activities | -- | -- | -- | -- | -- |
Cash from Investing | -1.83% | 0.00% | 41.38% | -478.95% | -678.57% |
Total Debt Issued | 1,028.00% | 968.00% | -43.95% | -51.16% | -95.12% |
Total Debt Repaid | -186.86% | -194.85% | 22.62% | 56.60% | 83.02% |
Issuance of Common Stock | -- | -- | -- | -- | -- |
Repurchase of Common Stock | -31.67% | -29.23% | 1.43% | 64.66% | 50.00% |
Issuance of Preferred Stock | -- | -- | -- | -- | -- |
Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
Total Dividends Paid | -19.67% | -15.25% | -8.77% | -83.78% | -96.77% |
Other Financing Activities | -250.00% | -81.82% | -83.33% | -22.22% | -60.00% |
Cash from Financing | -20.75% | -24.39% | -41.55% | 51.79% | 46.56% |
Foreign Exchange rate Adjustments | 216.67% | -200.00% | -208.33% | -42.86% | -500.00% |
Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
Net Change in Cash | -324.39% | -405.56% | 6.25% | -40.66% | 485.71% |