Stryker Corporation SYK
NYSE
| 09/30/2026 | 06/30/2026 | 03/31/2026 | 12/31/2025 | 09/30/2025 | |
|---|---|---|---|---|---|
| Net Income | 3.62B | 3.73B | 3.34B | 3.25B | 2.94B |
| Total Depreciation and Amortization | 1.21B | 1.22B | 1.22B | 1.19B | 1.14B |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 937.00M | 696.00M | 865.00M | 978.00M | 1.37B |
| Change in Net Operating Assets | -321.00M | -121.00M | -48.00M | -373.00M | -621.00M |
| Cash from Operations | 5.45B | 5.53B | 5.38B | 5.04B | 4.83B |
| Capital Expenditure | -873.00M | -823.00M | -804.00M | -761.00M | -759.00M |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -491.00M | -605.00M | -233.00M | -4.96B | -4.98B |
| Divestitures | 0.00 | 0.00 | 165.00M | 165.00M | 165.00M |
| Other Investing Activities | 48.00M | -22.00M | -43.00M | 690.00M | 710.00M |
| Cash from Investing | -1.32B | -1.45B | -915.00M | -4.87B | -4.86B |
| Total Debt Issued | 246.00M | 248.00M | 0.00 | 2.98B | 2.98B |
| Total Debt Repaid | -1.75B | -1.75B | -2.40B | -1.40B | -2.09B |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -1.17B | -180.00M | -187.00M | -149.00M | -181.00M |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -1.33B | -1.32B | -1.30B | -1.28B | -1.27B |
| Other Financing Activities | -81.00M | -38.00M | -43.00M | -33.00M | -31.00M |
| Cash from Financing | -4.09B | -3.04B | -3.93B | 113.00M | -588.00M |
| Foreign Exchange rate Adjustments | -24.00M | -22.00M | 29.00M | 68.00M | 26.00M |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 15.00M | 1.02B | 558.00M | 359.00M | -594.00M |