SunCoke Energy, Inc.
SXC
$9.36
$0.070.75%
NYSE
| 06/30/2026 | 03/31/2026 | 12/31/2025 | 09/30/2025 | 06/30/2025 | |
|---|---|---|---|---|---|
| Net Income | 13.10M | -4.40M | -85.60M | 22.20M | 1.90M |
| Total Depreciation and Amortization | 39.90M | 44.90M | 58.80M | 37.40M | 28.60M |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 1.50M | 2.30M | 71.00M | -8.60M | 7.20M |
| Change in Net Operating Assets | -81.70M | 29.90M | 12.40M | -41.80M | -20.20M |
| Cash from Operations | -27.20M | 72.70M | 56.60M | 9.20M | 17.50M |
| Capital Expenditure | -15.90M | -17.00M | -23.80M | -25.50M | -12.60M |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | 0.00 | 1.80M | 0.00 | -271.50M | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 2.00M | -500.00K | -400.00K | -800.00K | 0.00 |
| Cash from Investing | -13.90M | -15.70M | -24.20M | -297.80M | -12.60M |
| Total Debt Issued | 97.50M | 88.00M | 159.00M | 272.00M | -- |
| Total Debt Repaid | -105.00M | -116.00M | -171.30M | -77.00M | 0.00 |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -10.20M | -10.70M | -10.20M | -10.10M | -10.20M |
| Other Financing Activities | -2.90M | -2.60M | -1.60M | -2.50M | -2.20M |
| Cash from Financing | -20.60M | -41.30M | -24.10M | 182.40M | -12.40M |
| Foreign Exchange rate Adjustments | -- | -- | 0.00 | 400.00K | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -61.70M | 15.70M | 8.30M | -105.80M | -7.50M |