C
Stryker Corporation SYK
$338.73 $7.362.22% NYSE
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06/30/2026 03/31/2026 12/31/2025 09/30/2025 06/30/2025
Net Income 71.28% -12.25% -1.16% -2.83% 35.17%
Total Depreciation and Amortization -1.33% -5.06% 2.27% 4.39% 8.82%
Total Amortization of Deferred Charges -- -- -- -- --
Total Other Non-Cash Items 200.00% -79.93% 27.49% -36.25% 98.20%
Change in Net Operating Assets 8.69% -173.06% 340.37% 140.25% 52.55%
Cash from Operations 117.04% -72.89% 39.16% 38.61% 344.40%
Capital Expenditure -21.69% 38.06% -43.32% -2.19% -48.78%
Sale of Property, Plant, and Equipment -- -- -- -- --
Cash Acquisitions -1,886.36% -120.00% 92.65% -109.23% 98.63%
Divestitures -- -- -- -100.00% --
Other Investing Activities -100.00% 111.11% -1,450.00% 109.52% -102.85%
Cash from Investing -245.41% 39.34% 4.98% -208.65% 97.49%
Total Debt Issued -- -- 0.00% -150.00% -99.93%
Total Debt Repaid 100.00% -33.33% -- 100.00% --
Issuance of Common Stock -- -- -- -- --
Repurchase of Common Stock 94.96% -717.65% 0.00% -21.43% 86.14%
Issuance of Preferred Stock -- -- -- -- --
Repurchase of Preferred Stock -- -- -- -- --
Total Dividends Paid 0.00% -4.98% 0.31% -0.31% -0.31%
Other Financing Activities 97.06% -750.00% -500.00% 116.67% 75.00%
Cash from Financing 93.71% -38.15% -222.42% 65.72% -139.03%
Foreign Exchange rate Adjustments 26.32% -290.00% 900.00% -97.30% 85.00%
Miscellaneous Cash Flow Adjustments -- -- -- -- --
Net Change in Cash 145.28% -250.07% -14.30% 1,501.82% 104.13%