C
Stryker Corporation SYK
$303.20 $8.752.97% NYSE
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03/31/2026 12/31/2025 09/30/2025 06/30/2025 03/31/2025
Net Income -12.25% -1.16% -2.83% 35.17% 19.78%
Total Depreciation and Amortization -5.06% 2.27% 4.39% 8.82% 3.03%
Total Amortization of Deferred Charges -- -- -- -- --
Total Other Non-Cash Items -79.93% 27.49% -36.25% 98.20% -74.70%
Change in Net Operating Assets -173.06% 340.37% 140.25% 52.55% -282.86%
Cash from Operations -72.89% 39.16% 38.61% 344.40% -87.05%
Capital Expenditure 38.06% -43.32% -2.19% -48.78% 53.76%
Sale of Property, Plant, and Equipment -- -- -- -- --
Cash Acquisitions -120.00% 92.65% -109.23% 98.63% -15,730.00%
Divestitures -- -- -100.00% -- --
Other Investing Activities 111.11% -1,450.00% 109.52% -102.85% 10,614.29%
Cash from Investing 39.34% 4.98% -208.65% 97.49% -1,265.02%
Total Debt Issued -- 0.00% -150.00% -99.93% --
Total Debt Repaid -33.33% -- 100.00% -- --
Issuance of Common Stock -- -- -- -- --
Repurchase of Common Stock -717.65% 0.00% -21.43% 86.14% -106.12%
Issuance of Preferred Stock -- -- -- -- --
Repurchase of Preferred Stock -- -- -- -- --
Total Dividends Paid -4.98% 0.31% -0.31% -0.31% -4.92%
Other Financing Activities -750.00% -500.00% 116.67% 75.00% -1,100.00%
Cash from Financing -38.15% -222.42% 65.72% -139.03% 241.25%
Foreign Exchange rate Adjustments -290.00% 900.00% -97.30% 85.00% 162.50%
Miscellaneous Cash Flow Adjustments -- -- -- -- --
Net Change in Cash -250.07% -14.30% 1,501.82% 104.13% -572.73%