US Stock MarketDetailed Quotes

SunCoke Energy (SXC)

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  • 7.750
  • +0.130+1.71%
Close May 18 15:59 ET
  • 7.750
  • 0.0000.00%
Pre 07:42 ET
657.61MMarket Cap-10.06P/E (TTM)

SunCoke Energy (SXC) Cash Flow

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(Q1)Mar 31, 2026
(FY)Dec 31, 2025
(Q4)Dec 31, 2025
(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
Operating Cash Flow (Indirect Method)
Cash flow from continuing operating activities
181.78%72.7M
-35.37%109.1M
-7.06%56.6M
-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
Net income from continuing operations
-117.53%-3.4M
-137.49%-38.8M
-431.40%-85.5M
-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
Operating gains losses
----
----
----
----
----
----
---9.5M
--0
----
----
Depreciation and amortization
55.90%44.9M
29.18%153.6M
104.17%58.8M
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
Deferred tax
436.36%7.4M
-613.33%-23.1M
-659.38%-24.3M
-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
Other non cash items
28.42%-6.8M
-595.24%-14.6M
4.65%4.5M
-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
Change In working capital
369.37%29.9M
-20.20%-60.7M
133.96%12.4M
-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
-Change in receivables
-118.24%-2.9M
448.31%31M
247.27%24.3M
-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
-Change in inventory
218.69%34.3M
-1,661.11%-28.1M
-121.33%-3.2M
-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
-Change in payables and accrued expense
4.44%-8.6M
14.29%-38.4M
-791.67%-8.3M
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
-Change in other working capital
-34.86%7.1M
-1,900.00%-25.2M
-107.14%-400K
-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
Cash from discontinued investing activities
Operating cash flow
181.78%72.7M
-35.37%109.1M
-7.06%56.6M
-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
Investing cash flow
Cash flow from continuing investing activities
-241.30%-15.7M
-369.16%-339.2M
2.02%-24.2M
-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
Capital expenditure reported
-246.94%-17M
8.37%-66.8M
4.03%-23.8M
-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
Net business purchase and sale
--1.8M
---271.5M
--0
----
----
--0
--0
--0
----
----
Net other investing changes
-266.67%-500K
-250.00%-900K
-500.00%-400K
-188.89%-800K
--0
-25.00%300K
--600K
--100K
169.23%900K
-900.00%-800K
Cash from discontinued investing activities
Investing cash flow
-241.30%-15.7M
-369.16%-339.2M
2.02%-24.2M
-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
Financing cash flow
Cash flow from continuing financing activities
-141.52%-41.3M
374.04%128.8M
-113.27%-24.1M
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
Net issuance payments of debt
-13,900.00%-28M
91,450.00%182.7M
---12.3M
97,600.00%195M
--200K
---200K
99.43%-200K
--0
---200K
--0
Cash dividends paid
1.83%-10.7M
-10.11%-41.4M
-0.99%-10.2M
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
Net other financing activities
56.67%-2.6M
-35.87%-12.5M
-33.33%-1.6M
-2,600.00%-2.5M
-9.09%-2.4M
-1.69%-6M
61.67%-9.2M
88.00%-1.2M
104.55%100K
43.59%-2.2M
Cash from discontinued financing activities
Financing cash flow
-141.52%-41.3M
374.04%128.8M
-113.27%-24.1M
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
Net cash flow
Beginning cash position
-53.22%88.7M
35.33%189.6M
-51.18%80.4M
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
Current changes in cash
282.93%15.7M
-304.65%-101.3M
-66.67%8.3M
-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
Effect of exchange rate changes
----
--400K
--0
----
----
----
--0
--0
----
----
End cash Position
-46.10%104.4M
-53.22%88.7M
-53.22%88.7M
-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
Free cash flow
166.51%55.7M
-55.89%42.3M
-9.14%32.8M
-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
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
--
--
--
(Q1)Mar 31, 2026(FY)Dec 31, 2025(Q4)Dec 31, 2025(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
Operating Cash Flow (Indirect Method)
Cash flow from continuing operating activities 181.78%72.7M-35.37%109.1M-7.06%56.6M-91.42%9.2M288.17%17.5M158.00%25.8M-32.21%168.8M7.98%60.9M14.41%107.2M-113.54%-9.3M
Net income from continuing operations -117.53%-3.4M-137.49%-38.8M-431.40%-85.5M-28.53%23.8M-84.98%3.5M-8.06%19.4M62.99%103.5M68.63%25.8M291.76%33.3M5.91%23.3M
Operating gains losses ---------------------------9.5M--0--------
Depreciation and amortization 55.90%44.9M29.18%153.6M104.17%58.8M33.10%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
Deferred tax 436.36%7.4M-613.33%-23.1M-659.38%-24.3M-55.42%3.7M70.00%-300K-650.00%-2.2M-75.81%4.5M-214.29%-3.2M-14.43%8.3M-130.30%-1M
Other non cash items 28.42%-6.8M-595.24%-14.6M4.65%4.5M-883.33%-14.1M275.00%4.5M-1.06%-9.5M-261.54%-2.1M30.30%4.3M125.00%1.8M-76.47%1.2M
Change In working capital 369.37%29.9M-20.20%-60.7M133.96%12.4M-194.78%-41.8M68.04%-20.2M69.75%-11.1M-385.31%-50.5M478.57%5.3M15.75%44.1M-21,166.67%-63.2M
-Change in receivables -118.24%-2.9M448.31%31M247.27%24.3M-125.38%-16.5M121.22%7.3M169.13%15.9M-152.98%-8.9M-120.00%-16.5M289.22%65M-119.11%-34.4M
-Change in inventory 218.69%34.3M-1,661.11%-28.1M-121.33%-3.2M-23.39%9.5M72.50%-5.5M-416.07%-28.9M125.00%1.8M-37.76%15M303.28%12.4M-159.17%-20M
-Change in payables and accrued expense 4.44%-8.6M14.29%-38.4M-791.67%-8.3M57.63%-11.1M-72.41%-10M35.71%-9M-571.58%-44.8M107.55%1.2M-194.58%-26.2M62.09%-5.8M
-Change in other working capital -34.86%7.1M-1,900.00%-25.2M-107.14%-400K-233.80%-23.7M-300.00%-12M84.75%10.9M200.00%1.4M366.67%5.6M-3,450.00%-7.1M-20.00%-3M
Cash from discontinued investing activities
Operating cash flow 181.78%72.7M-35.37%109.1M-7.06%56.6M-91.42%9.2M288.17%17.5M158.00%25.8M-32.21%168.8M7.98%60.9M14.41%107.2M-113.54%-9.3M
Investing cash flow
Cash flow from continuing investing activities -241.30%-15.7M-369.16%-339.2M2.02%-24.2M-1,997.18%-297.8M31.15%-12.6M69.54%-4.6M33.79%-72.3M-3.78%-24.7M59.89%-14.2M33.94%-18.3M
Capital expenditure reported -246.94%-17M8.37%-66.8M4.03%-23.8M-68.87%-25.5M28.00%-12.6M68.39%-4.9M33.24%-72.9M-0.40%-24.8M55.72%-15.1M37.05%-17.5M
Net business purchase and sale --1.8M---271.5M--0----------0--0--0--------
Net other investing changes -266.67%-500K-250.00%-900K-500.00%-400K-188.89%-800K--0-25.00%300K--600K--100K169.23%900K-900.00%-800K
Cash from discontinued investing activities
Investing cash flow -241.30%-15.7M-369.16%-339.2M2.02%-24.2M-1,997.18%-297.8M31.15%-12.6M69.54%-4.6M33.79%-72.3M-3.78%-24.7M59.89%-14.2M33.94%-18.3M
Financing cash flow
Cash flow from continuing financing activities -141.52%-41.3M374.04%128.8M-113.27%-24.1M1,888.24%182.4M-16.98%-12.4M-14.77%-17.1M47.60%-47M38.59%-11.3M3.77%-10.2M77.01%-10.6M
Net issuance payments of debt -13,900.00%-28M91,450.00%182.7M---12.3M97,600.00%195M--200K---200K99.43%-200K--0---200K--0
Cash dividends paid 1.83%-10.7M-10.11%-41.4M-0.99%-10.2M0.00%-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
Net other financing activities 56.67%-2.6M-35.87%-12.5M-33.33%-1.6M-2,600.00%-2.5M-9.09%-2.4M-1.69%-6M61.67%-9.2M88.00%-1.2M104.55%100K43.59%-2.2M
Cash from discontinued financing activities
Financing cash flow -141.52%-41.3M374.04%128.8M-113.27%-24.1M1,888.24%182.4M-16.98%-12.4M-14.77%-17.1M47.60%-47M38.59%-11.3M3.77%-10.2M77.01%-10.6M
Net cash flow
Beginning cash position -53.22%88.7M35.33%189.6M-51.18%80.4M127.35%186.2M61.28%193.7M35.33%189.6M55.67%140.1M30.82%164.7M4.73%81.9M44.18%120.1M
Current changes in cash 282.93%15.7M-304.65%-101.3M-66.67%8.3M-228.26%-106.2M80.37%-7.5M120.50%4.1M-1.20%49.5M75.35%24.9M73.58%82.8M-649.02%-38.2M
Effect of exchange rate changes ------400K--0--------------0--0--------
End cash Position -46.10%104.4M-53.22%88.7M-53.22%88.7M-51.18%80.4M127.35%186.2M61.28%193.7M35.33%189.6M35.33%189.6M30.82%164.7M4.73%81.9M
Free cash flow 166.51%55.7M-55.89%42.3M-9.14%32.8M-117.70%-16.3M118.28%4.9M480.00%20.9M-31.40%95.9M13.88%36.1M54.53%92.1M-165.53%-26.8M
Currency Unit USDUSDUSDUSDUSDUSDUSDUSDUSDUSD
Accounting Standards US-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAP
Audit Opinions --Unqualified Opinion--------Unqualified Opinion------
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