SunCoke Energy, Inc.
SXC
$7.88
$0.131.68%
NYSE
| 03/31/2026 | 12/31/2025 | 09/30/2025 | 06/30/2025 | 03/31/2025 | |
|---|---|---|---|---|---|
| Net Income | -65.90M | -44.20M | 65.10M | 73.60M | 93.20M |
| Total Depreciation and Amortization | 169.70M | 153.60M | 123.60M | 114.30M | 114.40M |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 71.90M | 60.40M | -7.50M | 5.40M | 1.90M |
| Change in Net Operating Assets | -19.70M | -60.70M | -67.80M | 18.10M | -24.90M |
| Cash from Operations | 156.00M | 109.10M | 113.40M | 211.40M | 184.60M |
| Capital Expenditure | -78.90M | -66.80M | -67.80M | -57.40M | -62.30M |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -269.70M | -271.50M | -271.50M | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -1.70M | -900.00K | -400.00K | 1.30M | 500.00K |
| Cash from Investing | -350.30M | -339.20M | -339.70M | -56.10M | -61.80M |
| Total Debt Issued | 519.00M | 431.00M | 272.00M | 0.00 | 0.00 |
| Total Debt Repaid | -364.30M | -248.50M | -77.20M | -400.00K | -400.00K |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -41.20M | -41.40M | -41.30M | -41.30M | -39.50M |
| Other Financing Activities | -8.90M | -12.30M | -11.90M | -9.30M | -9.30M |
| Cash from Financing | 104.60M | 128.80M | 141.60M | -51.00M | -49.20M |
| Foreign Exchange rate Adjustments | 400.00K | 400.00K | 400.00K | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -89.30M | -100.90M | -84.30M | 104.30M | 73.60M |