Cash Flow from Investing Activities (Quarterly)

Cash Flow from Investing Activities: The total change in cash resulting from a company's investments.

SunCoke Energy, Inc. (SXC) had Cash Flow from Investing Activities of $-17.20M for the most recently reported fiscal quarter, ending 2025-06-30.

Quarterly Annual

Figures for fiscal quarter ending 2025-06-30

Income Statement Financials
Revenue	$434.10M
Net Income	$1.90M
Cost of Goods Sold	$375.10M
Gross Profit	$59.00M
Operating Expenses	$424.30M
Operating Income	$9.80M
Non-Operating Income/Expense	$-5.40M
Pre-Tax Income	$4.40M
Normalized Pre-Tax Income	$4.40M
Income after Taxes	$3.50M
Income from Continuous Operations	$3.50M
Consolidated Net Income/Loss	$3.50M
Normalized Income after Taxes	$3.50M
EBIT	$9.80M
EBITDA	$38.40M
Weighted-Average Shares Outstanding (Basic)	85.50M
Weighted-Average Shares Outstanding (Diluted)	85.60M
Earnings per Share (EPS) (Basic)	$0.02
Earnings per Share (EPS) (Diluted)	$0.02
Balance Sheet Financials
Current Assets	$484.00M
Property, Plant, and Equipment	$1.11B
Long-Term Assets	$1.16B
Total Assets	$1.64B
Current Liabilities	$185.10M
Long-Term Debt	$493.40M
Long-Term Liabilities	$749.30M
Total Liabilities	$934.40M
Common Equity	$707.00M
Tangible Shareholders Equity	$678.50M
Shareholders Equity	$707.00M
Common Shares Outstanding	84.67M
Cash Flow Statement Financials
Cash Flow from Operating Activities	$43.30M
Cash Flow from Investing Activities	$-17.20M
Cash Flow from Financial Activities	$-29.50M
Beginning Cash	$189.60M
End Cash	$186.20M
Increase/Decrease in Cash	$-3.40M
Stock-Based Compensation	$1.80M
Common Stock Dividends Paid	$-21.10M
Preferred Stock Dividends Paid	--
Fundamental Metrics & Ratios
Current Ratio	2.61
Non-Performing Assets / Total Loans	--
Loan Loss Reserves / Non-Performing Loans	--
Debt to Capital Ratio	0.41
Debt to Equity Ratio	0.70
Gross Margin	13.59%
Operating Margin	2.26%
EBIT Margin	2.26%
EBITDA Margin	--
Pre-Tax Profit Margin	1.01%
Profit Margin	0.44%
Free Cash Flow	$25.80M
Loss Ratio	--
Expense Ratio	--
Combined Ratio	--
Asset Turnover	0.26
Inventory Turnover	1.74
Receiveable Turnover	5.91
Days Sales in Receivables	15.22
Return on Equity	0.49%
Return on Tangible Equity	0.52%
Return on Assets	0.21%
Return on Investments	0.29%
Book Value Per Share	$8.35
Free Cash Flow per Share	$0.30
Operating Cash Flow per Share	$0.51

Data from Zacks Investment Research, Inc.