Stryker Corporation
SYK
$384.59
-$2.43-0.63%
NYSE
| 12/31/2025 | 09/30/2025 | 06/30/2025 | 03/31/2025 | 12/31/2024 | |
|---|---|---|---|---|---|
| Net Income | 849.00M | 859.00M | 884.00M | 654.00M | 546.00M |
| Total Depreciation and Amortization | 316.00M | 309.00M | 296.00M | 272.00M | 264.00M |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 269.00M | 211.00M | 331.00M | 167.00M | 660.00M |
| Change in Net Operating Assets | 709.00M | 161.00M | -400.00M | -843.00M | 461.00M |
| Cash from Operations | 2.14B | 1.54B | 1.11B | 250.00M | 1.93B |
| Capital Expenditure | -268.00M | -187.00M | -183.00M | -123.00M | -266.00M |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -10.00M | -136.00M | -65.00M | -4.75B | -30.00M |
| Divestitures | 0.00 | 0.00 | 165.00M | -- | -- |
| Other Investing Activities | -27.00M | 2.00M | -21.00M | 736.00M | -7.00M |
| Cash from Investing | -305.00M | -321.00M | -104.00M | -4.14B | -303.00M |
| Total Debt Issued | -1.00M | -1.00M | 2.00M | 2.98B | 0.00 |
| Total Debt Repaid | -750.00M | 0.00 | -650.00M | -- | -1.44B |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -17.00M | -17.00M | -14.00M | -101.00M | -49.00M |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -321.00M | -322.00M | -321.00M | -320.00M | -305.00M |
| Other Financing Activities | -4.00M | 1.00M | -6.00M | -24.00M | -2.00M |
| Cash from Financing | -1.09B | -339.00M | -989.00M | 2.53B | -1.79B |
| Foreign Exchange rate Adjustments | 10.00M | 1.00M | 37.00M | 20.00M | -32.00M |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 755.00M | 881.00M | 55.00M | -1.33B | -198.00M |