C
Stryker Corporation SYK
$303.26 $8.812.99% NYSE
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03/31/2026 12/31/2025 09/30/2025 06/30/2025 03/31/2025
Net Income 13.91% 55.49% 3.00% 7.15% -17.01%
Total Depreciation and Amortization 10.29% 19.70% 15.30% 14.73% 4.62%
Total Amortization of Deferred Charges -- -- -- -- --
Total Other Non-Cash Items -67.66% -59.24% 129.35% 318.99% 227.45%
Change in Net Operating Assets 38.55% 53.80% -42.50% 24.39% 5.81%
Cash from Operations 132.40% 10.98% 4.48% 75.51% 22.55%
Capital Expenditure -34.96% -0.75% -10.00% -20.39% 26.35%
Sale of Property, Plant, and Equipment -- -- -- -- --
Cash Acquisitions 99.54% 66.67% 89.24% 26.14% -1,830.49%
Divestitures -- -- -- -- --
Other Investing Activities -99.59% -285.71% 100.27% -117.07% 14,620.00%
Cash from Investing 95.53% -0.66% 85.22% 11.11% -913.73%
Total Debt Issued -- -- -100.03% -- --
Total Debt Repaid -- 47.84% 100.00% -8.51% --
Issuance of Common Stock -- -- -- -- --
Repurchase of Common Stock -37.62% 65.31% 10.53% 0.00% 10.62%
Issuance of Preferred Stock -- -- -- -- --
Repurchase of Preferred Stock -- -- -- -- --
Total Dividends Paid -5.31% -5.25% -5.57% -5.25% -5.26%
Other Financing Activities -41.67% -100.00% 200.00% 87.50% --
Cash from Financing -159.59% 39.07% -112.78% -2.38% 706.22%
Foreign Exchange rate Adjustments -195.00% 131.25% -95.24% 716.67% 205.26%
Miscellaneous Cash Flow Adjustments -- -- -- -- --
Net Change in Cash 14.94% 481.31% -55.41% 112.06% -107.80%