SXC
SunCoke Energy, Inc.
Price Chart
Latest Quote
$8.64
-0.09 (-1.03%)
Current Price
| Previous Close | $8.73 |
| Open | $8.88 |
| Day High | $8.89 |
| Day Low | $8.54 |
| Volume | 2,363,422 |
Stock Information
| Quarterly Dividend / Yield | $0.48 / 5.36% |
| Shares Outstanding | 84.85M |
| Quarterly Dividend Yield | 5.36% |
| Quarterly Dividend | $0.48 |
| Total Debt | $667.60M |
| Cash Equivalents | $104.40M |
| Revenue | $1.86B |
| Net Income | $-65.90M |
| Sector | Basic Materials |
| Industry | Coking Coal |
| Market Cap | $733.13M |
| EPS (TTM) | $-0.77 |
| Exchange | NYQ |
đ Comprehensive Analysis
Company Data
| Enterprise Value | $1.35B |
| Sales | $1.86B |
| Income | $-65.90M |
| Book/sh | $6.86 |
| Cash/sh | $1.23 |
| Employees | 2K |
Financial Ratios
| Quick Ratio | 1.18 |
| Current Ratio | 2.23 |
| Debt/Eq | 109.44 |
Returns & Margins
| ROA | 1.22% |
| ROE | -9.30% |
| Gross Margin | 16.28% |
| Operating Margin | 1.01% |
| Profit Margin | -3.55% |
Ownership
| Insider Ownership | 1.11% |
| Institutional Ownership | 84.99% |
| Insider & Institutional transactions data not available | |
Valuation Ratios
| Forward P/E | -45.47 |
| PEG | 1.98 |
| P/S | 0.39 |
| P/B | 1.26 |
Analyst Data
| Recommendation | none |
| Target Price | $9.50 |
Technical Indicators
| SMA20 | $9.07 |
| SMA50 | $7.73 |
| SMA200 | $7.21 |
| RSI | 43.89 |
| ATR | 0.3857 |
| Shares Float | 83.92M |
| Short Float | 4.63% |
| Short Ratio | 1.73 |
| Volatility | 0.96 |
| Rel Volume | 1.41 |
Performance History
| Week | -8.57% |
| Month | +11.48% |
| Quarter | +40.82% |
| 6 Months | +27.79% |
| YTD | +21.51% |
| Year | +11.09% |
| 3 Years | +30.11% |
| 5 Years | +40.42% |
| 10 Years | +98.95% |
Stock Score:
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Recent Price History
| Date | Close | Volume |
|---|---|---|
| 2026-06-18 | $8.64 | 2,363,422 |
| 2026-06-17 | $8.73 | 1,616,400 |
| 2026-06-16 | $8.95 | 1,825,300 |
| 2026-06-15 | $9.21 | 1,353,900 |
| 2026-06-12 | $9.59 | 957,500 |
| 2026-06-11 | $9.45 | 1,098,000 |
| 2026-06-10 | $9.11 | 1,330,900 |
| 2026-06-09 | $8.98 | 1,322,600 |
| 2026-06-08 | $9.11 | 1,268,400 |
| 2026-06-05 | $9.08 | 1,125,000 |
| 2026-06-04 | $9.44 | 1,286,400 |
| 2026-06-03 | $9.34 | 1,349,100 |
| 2026-06-02 | $9.60 | 1,652,800 |
| 2026-06-01 | $9.40 | 1,148,500 |
| 2026-05-29 | $9.01 | 4,192,200 |
| 2026-05-28 | $9.25 | 1,690,300 |
| 2026-05-27 | $9.11 | 1,997,600 |
| 2026-05-26 | $8.87 | 2,146,800 |
| 2026-05-22 | $8.40 | 1,920,700 |
| 2026-05-21 | $8.09 | 1,774,400 |
| 2026-05-20 | $7.88 | 1,418,900 |
| 2026-05-19 | $7.75 | 1,572,400 |
About SunCoke Energy, Inc.
SunCoke Energy, Inc. operates as an independent producer of coke in the United States and internationally. It operates through Domestic Coke and Industrial Services segments. The company offers blast furnace and foundry coke products. It also provides export and domestic material handling and/or mixing services to coke, coal, steel, power/electric utility, and other bulk and manufacturing-based customers; and on-site scrap and slag handling and processing services to steel producers. In addition, the company owns and operates cokemaking facilities and logistics terminals. Further, it offers metal recovery and scrap processing services comprising metallic recovery, dropballing, scrap cutting and cleaning, scrap upgrading and shearing, and scrap baling; logistics services consisting of warehouse and yard management, raw and finished material transportation, semi-finished and finished product handling, on-highway transportation, and coil and slab transportation; and co-product processing, handling, and marketing services, such as slag processing and marketing, briquetting, mixing plant services, coal/coke stockpiling and handling, iron ore handling, slag granulation and grinding, mill scale processing and marketing, and refractory brick crushing and bagging. Additionally, the company provides scrap management services, including scrap transport and reception, rail and barge unloading, scrap yard management, charge box and bucket transport, revert scrap collection, scrap inspection, and charge box and bucket loading; melt shop services, such as tundish removal, refractory tear-out, melt shop clean-up, pit digging, and pot carrying; and environmental and ancillary services, which consists of vacuum and sweeper truck services, scarfing and grinding, drone surveying, packaging, maintenance, equipment rental, by-product bagging, road and yard grading, and road and yard watering. SunCoke Energy, Inc. was founded in 1960 and is headquartered in Lisle, Illinois.
đ° Latest News
SunCoke Energy (SXC) Sees Stronger Second Half as Operational Headwinds Ease
Insider Monkey âĸ 2026-06-08T05:35:38Z
How The SunCoke Energy (SXC) Story Is Shifting As Caution Tempers The Bull Case
Simply Wall St. âĸ 2026-05-21T05:12:10Z
We Wouldn't Be Too Quick To Buy SunCoke Energy, Inc. (NYSE:SXC) Before It Goes Ex-Dividend
Simply Wall St. âĸ 2026-05-11T12:31:30Z
Undervalued Small Caps With Insider Buying Across Regions To Consider
Simply Wall St. âĸ 2026-05-05T11:40:10Z
SunCoke Energy Q1 Earnings Call Highlights
MarketBeat âĸ 2026-05-02T14:27:02Z
SunCoke Energy, Inc. Earnings Missed Analyst Estimates: Here's What Analysts Are Forecasting Now
Simply Wall St. âĸ 2026-05-02T12:45:01Z
SunCoke (SXC) Q1 2026 Earnings Call Transcript
Motley Fool âĸ 2026-05-01T14:40:16Z
SunCoke Energy, Inc. Q1 2026 Earnings Call Summary
Moby âĸ 2026-05-01T12:30:00Z
SunCoke Energy (SXC) Reports Q1 Loss, Beats Revenue Estimates
Zacks âĸ 2026-04-30T12:30:13Z
How The SunCoke Energy (SXC) Narrative Is Shifting After Target Cut And Q4 Mixed Signals
Simply Wall St. âĸ 2026-04-25T15:05:39Z
Period:
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Income Statement (Annual)
| Metric | 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 |
|---|---|---|---|---|
| Revenue | ||||
| Reconciled Cost Of Revenue | $1,553,000,000 | $1,603,400,000 | $1,724,600,000 | $1,604,900,000 |
| Cost Of Revenue | $1,553,000,000 | $1,603,400,000 | $1,724,600,000 | $1,604,900,000 |
| Total Revenue | $1,837,300,000 | $1,935,400,000 | $2,063,200,000 | $1,972,500,000 |
| Operating Revenue | $1,830,600,000 | $1,930,800,000 | $2,054,100,000 | $1,967,500,000 |
| Expenses | ||||
| Interest Expense | $28,400,000 | $23,400,000 | $27,300,000 | $32,000,000 |
| Total Expenses | $1,791,400,000 | $1,783,500,000 | $1,938,100,000 | $1,818,800,000 |
| Other Income Expense | $-90,300,000 | - | - | - |
| Net Non Operating Interest Income Expense | $-28,400,000 | $-23,400,000 | $-27,300,000 | $-32,000,000 |
| Interest Expense Non Operating | $28,400,000 | $23,400,000 | $27,300,000 | $32,000,000 |
| Operating Expense | $238,400,000 | $180,100,000 | $213,500,000 | $213,900,000 |
| Income & Earnings | ||||
| Net Income From Continuing Operation Net Minority Interest | $-44,200,000 | $95,900,000 | $57,500,000 | $100,700,000 |
| Net Interest Income | $-28,400,000 | $-23,400,000 | $-27,300,000 | $-32,000,000 |
| Normalized Income | $27,137,000 | $95,900,000 | $57,500,000 | $100,700,000 |
| Net Income From Continuing And Discontinued Operation | $-44,200,000 | $95,900,000 | $57,500,000 | $100,700,000 |
| Total Operating Income As Reported | $-44,400,000 | $151,900,000 | $125,100,000 | $153,700,000 |
| Net Income Common Stockholders | $-44,200,000 | $95,900,000 | $57,500,000 | $100,700,000 |
| Net Income | $-44,200,000 | $95,900,000 | $57,500,000 | $100,700,000 |
| Net Income Including Noncontrolling Interests | $-38,800,000 | $103,500,000 | $63,500,000 | $104,900,000 |
| Net Income Continuous Operations | $-38,800,000 | $103,500,000 | $63,500,000 | $104,900,000 |
| Pretax Income | $-72,800,000 | $128,500,000 | $97,800,000 | $121,700,000 |
| Special Income Charges | $-90,300,000 | $0 | $0 | $0 |
| Operating Income | $45,900,000 | $151,900,000 | $125,100,000 | $153,700,000 |
| Depreciation Amortization Depletion Income Statement | $153,600,000 | $118,900,000 | $142,800,000 | $142,500,000 |
| Depreciation And Amortization In Income Statement | $153,600,000 | $118,900,000 | $142,800,000 | $142,500,000 |
| Gross Profit | $284,300,000 | $332,000,000 | $338,600,000 | $367,600,000 |
| Per Share | ||||
| Diluted EPS | $-0.52 | $1.12 | $0.68 | $1.19 |
| Basic EPS | $-0.52 | $1.13 | $0.68 | $1.20 |
| Other | ||||
| Tax Effect Of Unusual Items | $-18,963,000 | $0 | $0 | $0 |
| Tax Rate For Calcs | $0 | $0 | $0 | $0 |
| Normalized EBITDA (Bullshit earnings) | $199,500,000 | $270,800,000 | $267,900,000 | $296,200,000 |
| Total Unusual Items | $-90,300,000 | $0 | $0 | $0 |
| Total Unusual Items Excluding Goodwill | $-90,300,000 | $0 | $0 | $0 |
| Reconciled Depreciation | $153,600,000 | $118,900,000 | $142,800,000 | $142,500,000 |
| EBITDA (Bullshit earnings) | $109,200,000 | $270,800,000 | $267,900,000 | $296,200,000 |
| EBIT | $-44,400,000 | $151,900,000 | $125,100,000 | $153,700,000 |
| Diluted Average Shares | $85,500,000 | $85,300,000 | $84,900,000 | $84,600,000 |
| Basic Average Shares | $85,500,000 | $85,100,000 | $84,700,000 | $83,800,000 |
| Diluted NI Availto Com Stockholders | $-44,200,000 | $95,900,000 | $57,500,000 | $100,700,000 |
| Minority Interests | $-5,400,000 | $-7,600,000 | $-6,000,000 | $-4,200,000 |
| Tax Provision | $-34,000,000 | $25,000,000 | $34,300,000 | $16,800,000 |
| Impairment Of Capital Assets | $90,300,000 | $0 | $0 | - |
| Selling General And Administration | $84,800,000 | $61,200,000 | $70,700,000 | $71,400,000 |
| Other Special Charges | - | - | - | - |
Fetched: 2026-06-13
Balance Sheet (Annual)
| Metric | 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 |
|---|---|---|---|---|
| Assets | ||||
| Net Tangible Assets | $497,700,000 | $651,000,000 | $583,100,000 | $552,400,000 |
| Total Assets | $1,789,900,000 | $1,668,200,000 | $1,660,400,000 | $1,654,600,000 |
| Total Non Current Assets | $1,326,900,000 | $1,193,600,000 | $1,243,600,000 | $1,280,600,000 |
| Other Non Current Assets | $24,600,000 | $20,800,000 | $21,400,000 | $18,100,000 |
| Goodwill And Other Intangible Assets | $99,600,000 | $29,200,000 | $31,100,000 | $33,200,000 |
| Other Intangible Assets | $44,000,000 | $25,800,000 | $27,700,000 | $29,800,000 |
| Current Assets | $463,000,000 | $474,600,000 | $416,800,000 | $374,000,000 |
| Other Current Assets | $18,800,000 | $7,600,000 | $4,400,000 | $4,000,000 |
| Inventory | $219,900,000 | $180,800,000 | $182,600,000 | $175,200,000 |
| Receivables | $135,600,000 | $96,600,000 | $89,700,000 | $104,800,000 |
| Taxes Receivable | $24,100,000 | $0 | $1,400,000 | $0 |
| Accounts Receivable | $111,500,000 | $96,600,000 | $88,300,000 | $104,800,000 |
| Allowance For Doubtful Accounts Receivable | $-11,100,000 | $-600,000 | - | - |
| Gross Accounts Receivable | $122,600,000 | $97,200,000 | - | - |
| Cash Cash Equivalents And Short Term Investments | $88,700,000 | $189,600,000 | $140,100,000 | $90,000,000 |
| Cash And Cash Equivalents | $88,700,000 | $189,600,000 | $140,100,000 | $90,000,000 |
| Non Current Deferred Assets | - | - | - | $18,100,000 |
| Debt | ||||
| Net Debt | $596,800,000 | $302,700,000 | $350,200,000 | $442,200,000 |
| Total Debt | $694,700,000 | $495,200,000 | $492,800,000 | $532,200,000 |
| Long Term Debt And Capital Lease Obligation | $688,100,000 | $492,500,000 | $490,300,000 | $528,900,000 |
| Long Term Debt | $685,500,000 | $492,300,000 | $490,300,000 | $528,900,000 |
| Current Debt And Capital Lease Obligation | $6,600,000 | $2,700,000 | $2,500,000 | $3,300,000 |
| Current Debt | - | - | - | $3,300,000 |
| Other Current Borrowings | - | - | - | $3,300,000 |
| Liabilities | ||||
| Total Liabilities Net Minority Interest | $1,163,800,000 | $957,200,000 | $1,014,900,000 | $1,031,900,000 |
| Total Non Current Liabilities Net Minority Interest | $944,300,000 | $751,400,000 | $791,100,000 | $807,900,000 |
| Other Non Current Liabilities | $28,800,000 | $24,600,000 | $27,300,000 | $24,700,000 |
| Non Current Deferred Liabilities | $190,300,000 | $196,800,000 | $190,400,000 | $172,300,000 |
| Non Current Deferred Taxes Liabilities | $190,300,000 | $196,800,000 | $190,400,000 | $172,300,000 |
| Current Liabilities | $219,500,000 | $205,800,000 | $223,800,000 | $224,000,000 |
| Payables And Accrued Expenses | $211,000,000 | $201,100,000 | $214,000,000 | $212,400,000 |
| Interest Payable | $1,400,000 | $0 | - | - |
| Payables | $173,900,000 | $163,400,000 | $182,500,000 | $169,100,000 |
| Total Tax Payable | $16,600,000 | $10,200,000 | $10,400,000 | $9,800,000 |
| Accounts Payable | $157,300,000 | $153,200,000 | $172,100,000 | $159,300,000 |
| Equity | ||||
| Common Stock Equity | $597,300,000 | $680,200,000 | $614,200,000 | $585,600,000 |
| Total Equity Gross Minority Interest | $626,100,000 | $711,000,000 | $645,500,000 | $622,700,000 |
| Stockholders Equity | $597,300,000 | $680,200,000 | $614,200,000 | $585,600,000 |
| Gains Losses Not Affecting Retained Earnings | $-4,200,000 | $-7,700,000 | $-12,800,000 | $-13,000,000 |
| Other Equity Adjustments | $-4,200,000 | $-7,700,000 | $-12,800,000 | $-13,000,000 |
| Retained Earnings | $52,300,000 | $138,100,000 | $80,200,000 | $53,500,000 |
| Other | ||||
| Treasury Shares Number | $15,404,482 | $15,404,482 | $15,404,482 | $15,404,482 |
| Ordinary Shares Number | $84,665,509 | $84,351,938 | $83,756,964 | $83,411,298 |
| Share Issued | $100,069,991 | $99,756,420 | $99,161,446 | $98,815,780 |
| Tangible Book Value | $497,700,000 | $651,000,000 | $583,100,000 | $552,400,000 |
| Invested Capital | $1,282,800,000 | $1,172,500,000 | $1,104,500,000 | $1,117,800,000 |
| Working Capital | $243,500,000 | $268,800,000 | $193,000,000 | $150,000,000 |
| Capital Lease Obligations | $9,200,000 | $2,900,000 | $2,500,000 | - |
| Total Capitalization | $1,282,800,000 | $1,172,500,000 | $1,104,500,000 | $1,114,500,000 |
| Minority Interest | $28,800,000 | $30,800,000 | $31,300,000 | $37,100,000 |
| Treasury Stock | $184,000,000 | $184,000,000 | $184,000,000 | $184,000,000 |
| Additional Paid In Capital | $732,200,000 | $732,800,000 | $729,800,000 | $728,100,000 |
| Capital Stock | $1,000,000 | $1,000,000 | $1,000,000 | $1,000,000 |
| Common Stock | $1,000,000 | $1,000,000 | $1,000,000 | $1,000,000 |
| Preferred Stock | $0 | $0 | $0 | $0 |
| Employee Benefits | $19,000,000 | $20,300,000 | $69,000,000 | $68,600,000 |
| Non Current Pension And Other Postretirement Benefit Plans | $7,300,000 | $7,600,000 | $15,800,000 | $16,400,000 |
| Long Term Capital Lease Obligation | $2,600,000 | $200,000 | - | - |
| Long Term Provisions | $18,100,000 | $17,200,000 | $14,100,000 | $13,400,000 |
| Current Capital Lease Obligation | $6,600,000 | $2,700,000 | $2,500,000 | - |
| Pensionand Other Post Retirement Benefit Plans Current | $1,900,000 | $2,000,000 | $7,300,000 | $8,300,000 |
| Current Accrued Expenses | $37,100,000 | $37,700,000 | $31,500,000 | $43,300,000 |
| Goodwill | $55,600,000 | $3,400,000 | $3,400,000 | $3,400,000 |
| Net PPE | $1,202,700,000 | $1,143,600,000 | $1,191,100,000 | $1,229,300,000 |
| Accumulated Depreciation | $-1,497,400,000 | $-1,497,600,000 | $-1,383,600,000 | $-1,276,000,000 |
| Gross PPE | $2,700,100,000 | $2,641,200,000 | $2,574,700,000 | $2,505,300,000 |
| Construction In Progress | $64,400,000 | $42,900,000 | $43,300,000 | $40,700,000 |
| Other Properties | $52,000,000 | $49,300,000 | $46,300,000 | $46,300,000 |
| Machinery Furniture Equipment | $2,467,000,000 | $2,436,400,000 | $2,375,100,000 | $2,311,500,000 |
| Land And Improvements | $116,700,000 | $112,600,000 | $110,000,000 | $106,800,000 |
| Finished Goods | $39,700,000 | $13,900,000 | $17,400,000 | $14,300,000 |
| Raw Materials | $180,200,000 | $166,900,000 | $165,200,000 | $160,900,000 |
Fetched: 2026-06-13
Cash Flow Statement (Annual)
| Metric | 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 |
|---|---|---|---|---|
| Free Cash Flow | ||||
| Free Cash Flow | $42,300,000 | $95,900,000 | $139,800,000 | $133,400,000 |
| Operating Activities | ||||
| Operating Cash Flow | $109,100,000 | $168,800,000 | $249,000,000 | $208,900,000 |
| Cash Flow From Continuing Operating Activities | $109,100,000 | $168,800,000 | $249,000,000 | $208,900,000 |
| Operating Gains Losses | - | $-9,500,000 | - | - |
| Investing Activities | ||||
| Capital Expenditure | $-66,800,000 | $-72,900,000 | $-109,200,000 | $-75,500,000 |
| Investing Cash Flow | $-339,200,000 | $-72,300,000 | $-109,200,000 | $-70,200,000 |
| Cash Flow From Continuing Investing Activities | $-339,200,000 | $-72,300,000 | $-109,200,000 | $-70,200,000 |
| Net Other Investing Changes | $-900,000 | $600,000 | - | $5,300,000 |
| Capital Expenditure Reported | $-66,800,000 | $-72,900,000 | $-109,200,000 | $-75,500,000 |
| Financing Activities | ||||
| Financing Cash Flow | $128,800,000 | $-47,000,000 | $-89,700,000 | $-112,500,000 |
| Cash Flow From Continuing Financing Activities | $128,800,000 | $-47,000,000 | $-89,700,000 | $-112,500,000 |
| Net Other Financing Charges | $-12,500,000 | $-9,200,000 | $-24,000,000 | $-8,900,000 |
| Cash Dividends Paid | $-41,400,000 | $-37,600,000 | $-30,700,000 | $-23,600,000 |
| Common Stock Dividend Paid | $-41,400,000 | $-37,600,000 | $-30,700,000 | $-23,600,000 |
| Repurchase Of Capital Stock | - | - | - | $0 |
| Net Common Stock Issuance | - | - | - | $0 |
| Other | ||||
| Repayment Of Debt | $-248,300,000 | $-11,200,000 | $-326,000,000 | $-676,000,000 |
| Issuance Of Debt | $431,000,000 | $11,000,000 | $291,000,000 | $596,000,000 |
| Interest Paid Supplemental Data | $28,500,000 | $24,400,000 | $25,700,000 | $28,500,000 |
| Income Tax Paid Supplemental Data | $12,800,000 | $18,000,000 | $17,700,000 | $14,500,000 |
| End Cash Position | $88,700,000 | $189,600,000 | $140,100,000 | $90,000,000 |
| Beginning Cash Position | $189,600,000 | $140,100,000 | $90,000,000 | $63,800,000 |
| Effect Of Exchange Rate Changes | $400,000 | $0 | $0 | - |
| Changes In Cash | $-101,300,000 | $49,500,000 | $50,100,000 | $26,200,000 |
| Net Issuance Payments Of Debt | $182,700,000 | $-200,000 | $-35,000,000 | $-80,000,000 |
| Net Long Term Debt Issuance | $182,700,000 | $-200,000 | $-35,000,000 | $-80,000,000 |
| Long Term Debt Payments | $-248,300,000 | $-11,200,000 | $-326,000,000 | $-676,000,000 |
| Long Term Debt Issuance | $431,000,000 | $11,000,000 | $291,000,000 | $596,000,000 |
| Net Business Purchase And Sale | $-271,500,000 | $0 | $0 | - |
| Purchase Of Business | $-271,500,000 | $0 | $0 | - |
| Change In Working Capital | $-60,700,000 | $-50,500,000 | $17,700,000 | $-44,700,000 |
| Change In Other Working Capital | $-25,200,000 | $1,400,000 | $-1,400,000 | - |
| Change In Payables And Accrued Expense | $-38,400,000 | $-44,800,000 | $9,500,000 | $35,800,000 |
| Change In Accrued Expense | $-19,800,000 | $-31,900,000 | $-10,200,000 | $8,400,000 |
| Change In Interest Payable | $1,400,000 | $0 | $0 | - |
| Change In Payable | $-18,600,000 | $-12,900,000 | $19,700,000 | $27,400,000 |
| Change In Account Payable | $-18,600,000 | $-12,900,000 | $19,700,000 | $27,400,000 |
| Change In Inventory | $-28,100,000 | $1,800,000 | $-7,200,000 | $-48,200,000 |
| Change In Receivables | $31,000,000 | $-8,900,000 | $16,800,000 | $-32,300,000 |
| Other Non Cash Items | $-14,600,000 | $-2,100,000 | $1,300,000 | $-2,800,000 |
| Stock Based Compensation | $2,400,000 | $4,000,000 | $5,100,000 | $6,700,000 |
| Asset Impairment Charge | $90,300,000 | $0 | $0 | - |
| Deferred Tax | $-23,100,000 | $4,500,000 | $18,600,000 | $2,300,000 |
| Deferred Income Tax | $-23,100,000 | $4,500,000 | $18,600,000 | $2,300,000 |
| Depreciation Amortization Depletion | $153,600,000 | $118,900,000 | $142,800,000 | $142,500,000 |
| Depreciation And Amortization | $153,600,000 | $118,900,000 | $142,800,000 | $142,500,000 |
| Net Income From Continuing Operations | $-38,800,000 | $103,500,000 | $63,500,000 | $104,900,000 |
| Net Short Term Debt Issuance | - | - | $-35,000,000 | $-80,000,000 |
| Short Term Debt Payments | - | - | $-326,000,000 | $-676,000,000 |
| Short Term Debt Issuance | - | - | $291,000,000 | $596,000,000 |
| Common Stock Payments | - | - | - | $0 |
Fetched: 2026-06-13