C
Stryker Corporation SYK
$384.59 -$2.43-0.63% NYSE
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12/31/2025 09/30/2025 06/30/2025 03/31/2025 12/31/2024
Net Income 55.49% 3.00% 7.15% -17.01% -52.23%
Total Depreciation and Amortization 19.70% 15.30% 14.73% 4.62% 5.60%
Total Amortization of Deferred Charges -- -- -- -- --
Total Other Non-Cash Items -59.24% 129.35% 318.99% 227.45% 578.26%
Change in Net Operating Assets 53.80% -42.50% 24.39% 5.81% 68.86%
Cash from Operations 10.98% 4.48% 75.51% 22.55% 26.37%
Capital Expenditure -0.75% -10.00% -20.39% 26.35% -83.45%
Sale of Property, Plant, and Equipment -- -- -- -- --
Cash Acquisitions 66.67% 89.24% 26.14% -1,830.49% --
Divestitures -- -- -- -- --
Other Investing Activities -285.71% 100.27% -117.07% 14,620.00% 0.00%
Cash from Investing -0.66% 85.22% 11.11% -913.73% -99.34%
Total Debt Issued -- -100.03% -- -- -100.00%
Total Debt Repaid 47.84% 100.00% -8.51% -- -19.24%
Issuance of Common Stock -- -- -- -- --
Repurchase of Common Stock 65.31% 10.53% 0.00% 10.62% -44.12%
Issuance of Preferred Stock -- -- -- -- --
Repurchase of Preferred Stock -- -- -- -- --
Total Dividends Paid -5.25% -5.57% -5.25% -5.26% -7.02%
Other Financing Activities -100.00% 200.00% 87.50% -- 0.00%
Cash from Financing 39.07% -112.78% -2.38% 706.22% -527.27%
Foreign Exchange rate Adjustments 131.25% -95.24% 716.67% 205.26% -252.38%
Miscellaneous Cash Flow Adjustments -- -- -- -- --
Net Change in Cash 481.31% -55.41% 112.06% -107.80% -117.82%