Suncoke Energy Inc (SXC)
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Fiscal Year End Date: 12/31
(Values in U.S. thousands)
| 03-2026 | 12-2025 | 09-2025 | 06-2025 | 03-2025 | |
| Cash Flows From Operating Activities | |||||
| Net Income | -3,400 | -38,800 | 46,700 | 22,900 | 19,400 |
| Depreciation Amortization | 44,900 | 153,600 | 94,800 | 57,400 | 28,800 |
| Income taxes - deferred | 7,400 | -23,100 | 1,200 | -2,500 | -2,200 |
| Accounts receivable | -2,900 | 31,000 | 6,700 | 23,200 | 15,900 |
| Accounts payable and accrued liabilities | -9,800 | -18,600 | -17,300 | -14,800 | -3,300 |
| Other Working Capital | 29,900 | -60,700 | -73,100 | -31,300 | -11,100 |
| Other Operating Activity | 6,600 | 65,700 | -6,500 | -11,600 | -21,700 |
| Operating Cash Flow | $72,700 | $109,100 | $52,500 | $43,300 | $25,800 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -17,000 | -66,800 | -43,000 | -17,500 | -4,900 |
| Net Acquisitions | 1,800 | -271,500 | -271,500 | N/A | N/A |
| Other Investing Activity | -500 | -900 | -500 | 300 | 300 |
| Investing Cash Flow | $-15,700 | $-339,200 | $-315,000 | $-17,200 | $-4,600 |
| Cash Flows From Financing Activities | |||||
| Change In Short Term Borrowing | 88,000 | 431,000 | 272,000 | 0 | 0 |
| Debt Repayment | -2,000 | -10,300 | -4,000 | N/A | -200 |
| Dividend Paid | -10,700 | -41,400 | -31,200 | -21,100 | -10,900 |
| Other Financing Activity | -116,600 | -250,500 | -83,900 | -8,400 | -6,000 |
| Financing Cash Flow | $-41,300 | $128,800 | $152,900 | $-29,500 | $-17,100 |
| Exchange Rate Effect | N/A | 400 | 400 | N/A | N/A |
| Beginning Cash Position | 88,700 | 189,600 | 189,600 | 189,600 | 189,600 |
| End Cash Position | 104,400 | 88,700 | 80,400 | 186,200 | 193,700 |
| Net Cash Flow | $15,700 | $-100,900 | $-109,200 | $-3,400 | $4,100 |
| Free Cash Flow | |||||
| Operating Cash Flow | 72,700 | 109,100 | 52,500 | 43,300 | 25,800 |
| Capital Expenditure | -17,000 | -66,800 | -43,000 | -17,500 | -4,900 |
| Free Cash Flow | 55,700 | 42,300 | 9,500 | 25,800 | 20,900 |