Sample Name
Sample Code
Sample Name
Sample Code
Sample Name
Sample Code
4
NVIDIA
NVDA
5
Broadcom
AVGO
US Stock MarketDetailed Quotes
SunCoke Energy (SXC)
- 8.250
- +0.040+0.49%
Close Jan 15 16:00 ET
698.49MMarket Cap11.00P/E (TTM)
8.330High8.102Low1.22MVolume8.190Open8.210Prev Close10.09MTurnover1.46%Turnover Ratio7.37P/E (Static)84.67MShares9.91252wk High1.00P/B691.89MFloat Cap6.23552wk Low0.48Dividend TTM83.87MShs Float17.306Historical High5.82%Div Yield TTM2.78%Range %1.537Historical Low8.251Avg Price1Lot Size
SunCoke Energy (SXC) Cash Flow
Quarterly+Annual
YOY
| (Q3)Sep 30, 2025 | (Q2)Jun 30, 2025 | (Q1)Mar 31, 2025 | (FY)Dec 31, 2024 | (Q4)Dec 31, 2024 | (Q3)Sep 30, 2024 | (Q2)Jun 30, 2024 | (Q1)Mar 31, 2024 | (FY)Dec 31, 2023 | (Q4)Dec 31, 2023 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Operating Cash Flow (Indirect Method) | ||||||||||
| Cash flow from continuing operating activities | -91.42%9.2M | 288.17%17.5M | 158.00%25.8M | -32.21%168.8M | 7.98%60.9M | 14.41%107.2M | -113.54%-9.3M | -66.89%10M | 19.20%249M | -36.13%56.4M |
| Net income from continuing operations | -28.53%23.8M | -84.98%3.5M | -8.06%19.4M | 62.99%103.5M | 68.63%25.8M | 291.76%33.3M | 5.91%23.3M | 19.21%21.1M | -39.47%63.5M | 19.53%15.3M |
| Operating gains losses | ---- | ---- | ---- | ---9.5M | --0 | ---- | ---- | ---- | ---- | ---- |
| Depreciation and amortization | 33.10%37.4M | -0.35%28.6M | -13.51%28.8M | -16.74%118.9M | -19.10%28.8M | -20.85%28.1M | -21.15%28.7M | -5.67%33.3M | 0.21%142.8M | -0.56%35.6M |
| Deferred tax | -55.42%3.7M | 70.00%-300K | -650.00%-2.2M | -75.81%4.5M | -214.29%-3.2M | -14.43%8.3M | -130.30%-1M | -85.71%400K | 708.70%18.6M | 460.00%2.8M |
| Other non cash items | -883.33%-14.1M | 275.00%4.5M | -1.06%-9.5M | -261.54%-2.1M | 30.30%4.3M | 125.00%1.8M | -76.47%1.2M | -18.99%-9.4M | 146.43%1.3M | 197.06%3.3M |
| Change In working capital | -194.78%-41.8M | 68.04%-20.2M | 69.75%-11.1M | -385.31%-50.5M | 478.57%5.3M | 15.75%44.1M | -21,166.67%-63.2M | -90.16%-36.7M | 139.60%17.7M | -103.42%-1.4M |
| -Change in receivables | -125.38%-16.5M | 121.22%7.3M | 169.13%15.9M | -152.98%-8.9M | -120.00%-16.5M | 289.22%65M | -119.11%-34.4M | -198.71%-23M | 152.01%16.8M | -160.48%-7.5M |
| -Change in inventory | -23.39%9.5M | 72.50%-5.5M | -416.07%-28.9M | 125.00%1.8M | -37.76%15M | 303.28%12.4M | -159.17%-20M | 90.51%-5.6M | 85.06%-7.2M | -18.58%24.1M |
| -Change in payables and accrued expense | 57.63%-11.1M | -72.41%-10M | 35.71%-9M | -571.58%-44.8M | 107.55%1.2M | -194.58%-26.2M | 62.09%-5.8M | -207.69%-14M | -73.46%9.5M | -2,371.43%-15.9M |
| -Change in other working capital | -233.80%-23.7M | -300.00%-12M | 84.75%10.9M | 200.00%1.4M | 366.67%5.6M | -3,450.00%-7.1M | -20.00%-3M | 73.53%5.9M | ---1.4M | ---2.1M |
| Cash from discontinued investing activities | ||||||||||
| Operating cash flow | -91.42%9.2M | 288.17%17.5M | 158.00%25.8M | -32.21%168.8M | 7.98%60.9M | 14.41%107.2M | -113.54%-9.3M | -66.89%10M | 19.20%249M | -36.13%56.4M |
| Investing cash flow | ||||||||||
| Cash flow from continuing investing activities | -1,997.18%-297.8M | 31.15%-12.6M | 69.54%-4.6M | 33.79%-72.3M | -3.78%-24.7M | 59.89%-14.2M | 33.94%-18.3M | 32.29%-15.1M | -55.56%-109.2M | -31.49%-23.8M |
| Capital expenditure reported | -68.87%-25.5M | 28.00%-12.6M | 68.39%-4.9M | 33.24%-72.9M | -0.40%-24.8M | 55.72%-15.1M | 37.05%-17.5M | 31.42%-15.5M | -44.64%-109.2M | -24.75%-24.7M |
| Net other investing changes | -188.89%-800K | --0 | -25.00%300K | --600K | --100K | 169.23%900K | -900.00%-800K | 33.33%400K | ---- | ---- |
| Cash from discontinued investing activities | ||||||||||
| Investing cash flow | -1,997.18%-297.8M | 31.15%-12.6M | 69.54%-4.6M | 33.79%-72.3M | -3.78%-24.7M | 59.89%-14.2M | 33.94%-18.3M | 32.29%-15.1M | -55.56%-109.2M | -31.49%-23.8M |
| Financing cash flow | ||||||||||
| Cash flow from continuing financing activities | 1,888.24%182.4M | -16.98%-12.4M | -14.77%-17.1M | 47.60%-47M | 38.59%-11.3M | 3.77%-10.2M | 77.01%-10.6M | -2.05%-14.9M | 20.27%-89.7M | 53.42%-18.4M |
| Net issuance payments of debt | 97,600.00%195M | --0 | --0 | --0 | --200K | ---200K | --0 | --0 | 56.25%-35M | --0 |
| Cash dividends paid | 0.00%-10.1M | -21.43%-10.2M | -21.11%-10.9M | -22.48%-37.6M | -20.24%-10.1M | -20.24%-10.1M | -16.67%-8.4M | -34.33%-9M | -30.08%-30.7M | -25.37%-8.4M |
| Net other financing activities | -2,600.00%-2.5M | 0.00%-2.2M | -5.08%-6.2M | 60.83%-9.4M | 86.00%-1.4M | 104.55%100K | 43.59%-2.2M | 25.32%-5.9M | -169.66%-24M | -1,150.00%-10M |
| Cash from discontinued financing activities | ||||||||||
| Financing cash flow | 1,888.24%182.4M | -16.98%-12.4M | -14.77%-17.1M | 47.60%-47M | 38.59%-11.3M | 3.77%-10.2M | 77.01%-10.6M | -2.05%-14.9M | 20.27%-89.7M | 53.42%-18.4M |
| Net cash flow | ||||||||||
| Beginning cash position | 127.35%186.2M | 61.28%193.7M | 35.33%189.6M | 55.67%140.1M | 30.82%164.7M | 4.73%81.9M | 44.18%120.1M | 55.67%140.1M | 41.07%90M | 112.31%125.9M |
| Current changes in cash | -228.26%-106.2M | 80.37%-7.5M | 120.50%4.1M | -1.20%49.5M | 75.35%24.9M | 73.58%82.8M | -649.02%-38.2M | -198.51%-20M | 91.22%50.1M | -53.75%14.2M |
| End cash Position | -51.18%80.4M | 127.35%186.2M | 61.28%193.7M | 35.33%189.6M | 35.33%189.6M | 30.82%164.7M | 4.73%81.9M | 44.18%120.1M | 55.67%140.1M | 55.67%140.1M |
| Free cash flow | -117.70%-16.3M | 118.28%4.9M | 480.00%20.9M | -31.40%95.9M | 13.88%36.1M | 54.53%92.1M | -165.53%-26.8M | -172.37%-5.5M | 4.80%139.8M | -53.72%31.7M |
| Currency Unit | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD |
| Accounting Standards | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP |
| Audit Opinions | -- | -- | -- | Unqualified Opinion | -- | -- | -- | -- | Unqualified Opinion | -- |
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