SunCoke Energy, Inc.
SXC
$9.05
$0.060.67%
| 12/31/2024 | 09/30/2024 | 06/30/2024 | 03/31/2024 | 12/31/2023 | |
|---|---|---|---|---|---|
| Net Income | 95.90M | 86.00M | 62.30M | 61.20M | 57.50M |
| Total Depreciation and Amortization | 118.90M | 125.70M | 133.10M | 140.80M | 142.80M |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 4.50M | 9.80M | 18.60M | 26.50M | 31.00M |
| Change in Net Operating Assets | -50.50M | -57.20M | -63.20M | 300.00K | 17.70M |
| Cash from Operations | 168.80M | 164.30M | 150.80M | 228.80M | 249.00M |
| Capital Expenditure | -72.90M | -72.80M | -91.80M | -102.10M | -109.20M |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 600.00K | 1.40M | -800.00K | 100.00K | 0.00 |
| Cash from Investing | -72.30M | -71.40M | -92.60M | -102.00M | -109.20M |
| Total Debt Issued | 11.00M | 29.00M | 80.00M | 163.00M | 291.00M |
| Total Debt Repaid | -11.00M | -35.30M | -87.10M | -206.00M | -334.80M |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -37.60M | -35.90M | -34.20M | -33.00M | -30.70M |
| Other Financing Activities | -9.40M | -11.90M | -13.20M | -14.00M | -15.20M |
| Cash from Financing | -47.00M | -54.10M | -54.50M | -90.00M | -89.70M |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 49.50M | 38.80M | 3.70M | 36.80M | 50.10M |
