SunCoke Energy, Inc.
SXC
$6.52
$0.040.62%
NYSE
| 09/30/2025 | 06/30/2025 | 03/31/2025 | 12/31/2024 | 09/30/2024 | |
|---|---|---|---|---|---|
| Net Income | 22.20M | 1.90M | 17.30M | 23.70M | 30.70M |
| Total Depreciation and Amortization | 37.40M | 28.60M | 28.80M | 28.80M | 28.10M |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | -8.60M | 7.20M | -9.20M | 3.10M | 4.30M |
| Change in Net Operating Assets | -41.80M | -20.20M | -11.10M | 5.30M | 44.10M |
| Cash from Operations | 9.20M | 17.50M | 25.80M | 60.90M | 107.20M |
| Capital Expenditure | -25.50M | -12.60M | -4.90M | -24.80M | -15.10M |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -271.50M | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -800.00K | 0.00 | 300.00K | 100.00K | 900.00K |
| Cash from Investing | -297.80M | -12.60M | -4.60M | -24.70M | -14.20M |
| Total Debt Issued | 272.00M | -- | -- | 0.00 | 0.00 |
| Total Debt Repaid | -77.00M | -- | -- | 0.00 | -200.00K |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -10.10M | -10.20M | -10.90M | -10.10M | -10.10M |
| Other Financing Activities | -2.50M | -2.20M | -6.20M | -1.20M | 100.00K |
| Cash from Financing | 182.40M | -12.40M | -17.10M | -11.30M | -10.20M |
| Foreign Exchange rate Adjustments | 400.00K | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -105.80M | -7.50M | 4.10M | 24.90M | 82.80M |