SunCoke Energy, Inc.
SXC · NYSE
9/30/2025 | 6/30/2025 | 3/31/2025 | 12/31/2024 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | $22,200 | $3,500 | $19,400 | $25,800 |
| Dep. & Amort. | $37,400 | $28,600 | $28,800 | $28,800 |
| Deferred Tax | $3,700 | -$300 | -$2,200 | -$3,200 |
| Stock-Based Comp. | $0 | $1,400 | $400 | -$100 |
| Change in WC | -$55,900 | -$15,700 | -$20,600 | $5,300 |
| Other Non-Cash | $1,800 | $0 | $0 | $4,300 |
| Operating Cash Flow | $9,200 | $17,500 | $25,800 | $60,900 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | -$25,500 | -$12,600 | -$4,900 | -$24,800 |
| Net Acquisitions | -$271,500 | $0 | $0 | $0 |
| Inv. Purchases | $0 | $0 | $0 | $0 |
| Inv. Sales/Matur. | $0 | $0 | $0 | $0 |
| Other Inv. Act. | -$800 | $0 | $300 | $100 |
| Investing Cash Flow | -$297,800 | -$12,600 | -$4,600 | -$24,700 |
| Financing Activities | – | – | – | – |
| Debt Repay. | $193,000 | $0 | $0 | $0 |
| Stock Issued | $0 | $0 | $0 | $0 |
| Stock Repurch. | $0 | $0 | $0 | $0 |
| Dividends Paid | -$10,100 | -$10,200 | -$10,900 | -$10,100 |
| Other Fin. Act. | -$500 | -$2,200 | -$6,200 | -$1,200 |
| Financing Cash Flow | $182,400 | -$12,400 | -$17,100 | -$11,300 |
| Forex Effect | $400 | $0 | $0 | $0 |
| Net Chg. in Cash | -$105,800 | -$7,500 | $4,100 | $24,900 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | $186,200 | $193,700 | $189,600 | $164,700 |
| End Cash | $80,400 | $186,200 | $193,700 | $189,600 |
| Free Cash Flow | -$16,300 | $4,900 | $20,900 | $36,100 |