SunCoke Energy, Inc.
SXC · NYSE
9/30/2025 | 6/30/2025 | 3/31/2025 | 12/31/2024 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | $22 | $4 | $19 | $26 |
| Dep. & Amort. | $37 | $29 | $29 | $29 |
| Deferred Tax | $4 | -$0 | -$2 | -$3 |
| Stock-Based Comp. | $0 | $1 | $0 | -$0 |
| Change in WC | -$56 | -$16 | -$21 | $5 |
| Other Non-Cash | $2 | $0 | $0 | $4 |
| Operating Cash Flow | $9 | $18 | $26 | $61 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | -$26 | -$13 | -$5 | -$25 |
| Net Acquisitions | -$272 | $0 | $0 | $0 |
| Inv. Purchases | $0 | $0 | $0 | $0 |
| Inv. Sales/Matur. | $0 | $0 | $0 | $0 |
| Other Inv. Act. | -$1 | $0 | $0 | $0 |
| Investing Cash Flow | -$298 | -$13 | -$5 | -$25 |
| Financing Activities | – | – | – | – |
| Debt Repay. | $193 | $0 | $0 | $0 |
| Stock Issued | $0 | $0 | $0 | $0 |
| Stock Repurch. | $0 | $0 | $0 | $0 |
| Dividends Paid | -$10 | -$10 | -$11 | -$10 |
| Other Fin. Act. | -$1 | -$2 | -$6 | -$1 |
| Financing Cash Flow | $182 | -$12 | -$17 | -$11 |
| Forex Effect | $0 | $0 | $0 | $0 |
| Net Chg. in Cash | -$106 | -$8 | $4 | $25 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | $186 | $194 | $190 | $165 |
| End Cash | $80 | $186 | $194 | $190 |
| Free Cash Flow | -$16 | $5 | $21 | $36 |