C
Stryker Corporation SYK
$329.45 $1.750.53% NYSE
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06/30/2026 03/31/2026 12/31/2025 09/30/2025 06/30/2025
Net Income 44.34% 13.91% 55.49% 3.00% 7.15%
Total Depreciation and Amortization 0.00% 10.29% 19.70% 15.30% 14.73%
Total Amortization of Deferred Charges -- -- -- -- --
Total Other Non-Cash Items -51.06% -67.66% -59.24% 129.35% 318.99%
Change in Net Operating Assets -18.25% 38.55% 53.80% -42.50% 24.39%
Cash from Operations 13.50% 132.40% 10.98% 4.48% 75.51%
Capital Expenditure -10.38% -34.96% -0.75% -10.00% -20.39%
Sale of Property, Plant, and Equipment -- -- -- -- --
Cash Acquisitions -572.31% 99.54% 66.67% 89.24% 26.14%
Divestitures -- -- -- -- --
Other Investing Activities 100.00% -99.59% -285.71% 100.27% -117.07%
Cash from Investing -514.42% 95.53% -0.66% 85.22% 11.11%
Total Debt Issued 12,400.00% -- -- -100.03% --
Total Debt Repaid 100.00% -- 47.84% 100.00% -8.51%
Issuance of Common Stock -- -- -- -- --
Repurchase of Common Stock 50.00% -37.62% 65.31% 10.53% 0.00%
Issuance of Preferred Stock -- -- -- -- --
Repurchase of Preferred Stock -- -- -- -- --
Total Dividends Paid -4.98% -5.31% -5.25% -5.57% -5.25%
Other Financing Activities 83.33% -41.67% -100.00% 200.00% 87.50%
Cash from Financing 90.39% -159.59% 39.07% -112.78% -2.38%
Foreign Exchange rate Adjustments -137.84% -195.00% 131.25% -95.24% 716.67%
Miscellaneous Cash Flow Adjustments -- -- -- -- --
Net Change in Cash 832.73% 14.94% 481.31% -55.41% 112.06%