Stryker Corporation SYK
NYSE
| 09/30/2026 | 06/30/2026 | 03/31/2026 | 12/31/2025 | 09/30/2025 | |
|---|---|---|---|---|---|
| Net Income | 753.00M | 1.28B | 745.00M | 849.00M | 859.00M |
| Total Depreciation and Amortization | 295.00M | 296.00M | 300.00M | 316.00M | 309.00M |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 452.00M | 162.00M | 54.00M | 269.00M | 211.00M |
| Change in Net Operating Assets | -39.00M | -473.00M | -518.00M | 709.00M | 161.00M |
| Cash from Operations | 1.46B | 1.26B | 581.00M | 2.14B | 1.54B |
| Capital Expenditure | -237.00M | -202.00M | -166.00M | -268.00M | -187.00M |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -22.00M | -437.00M | -22.00M | -10.00M | -136.00M |
| Divestitures | -- | -- | -- | 0.00 | 0.00 |
| Other Investing Activities | 72.00M | 0.00 | 3.00M | -27.00M | 2.00M |
| Cash from Investing | -187.00M | -639.00M | -185.00M | -305.00M | -321.00M |
| Total Debt Issued | -3.00M | 250.00M | -- | -1.00M | -1.00M |
| Total Debt Repaid | 0.00 | 0.00 | -1.00B | -750.00M | 0.00 |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -1.01B | -7.00M | -139.00M | -17.00M | -17.00M |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -338.00M | -337.00M | -337.00M | -321.00M | -322.00M |
| Other Financing Activities | -42.00M | -1.00M | -34.00M | -4.00M | 1.00M |
| Cash from Financing | -1.39B | -95.00M | -1.51B | -1.09B | -339.00M |
| Foreign Exchange rate Adjustments | -1.00M | -14.00M | -19.00M | 10.00M | 1.00M |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -120.00M | 513.00M | -1.13B | 755.00M | 881.00M |