Stryker Corporation
SYK
$303.20
$8.752.97%
NYSE
| 03/31/2026 | 12/31/2025 | 09/30/2025 | 06/30/2025 | 03/31/2025 | |
|---|---|---|---|---|---|
| Net Income | 3.34B | 3.25B | 2.94B | 2.92B | 2.86B |
| Total Depreciation and Amortization | 1.22B | 1.19B | 1.14B | 1.10B | 1.06B |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 865.00M | 978.00M | 1.37B | 1.25B | 998.00M |
| Change in Net Operating Assets | -48.00M | -373.00M | -621.00M | -502.00M | -631.00M |
| Cash from Operations | 5.38B | 5.04B | 4.83B | 4.77B | 4.29B |
| Capital Expenditure | -804.00M | -761.00M | -759.00M | -742.00M | -711.00M |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -233.00M | -4.96B | -4.98B | -6.11B | -6.13B |
| Divestitures | 165.00M | 165.00M | 165.00M | 165.00M | -- |
| Other Investing Activities | -43.00M | 690.00M | 710.00M | -30.00M | 114.00M |
| Cash from Investing | -915.00M | -4.87B | -4.86B | -6.72B | -6.73B |
| Total Debt Issued | 0.00 | 2.98B | 2.98B | 5.99B | 5.99B |
| Total Debt Repaid | -2.40B | -1.40B | -2.09B | -2.12B | -2.07B |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -187.00M | -149.00M | -181.00M | -183.00M | -183.00M |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -1.30B | -1.28B | -1.27B | -1.25B | -1.24B |
| Other Financing Activities | -43.00M | -33.00M | -31.00M | -33.00M | -75.00M |
| Cash from Financing | -3.93B | 113.00M | -588.00M | 2.40B | 2.43B |
| Foreign Exchange rate Adjustments | 29.00M | 68.00M | 26.00M | 46.00M | 3.00M |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 558.00M | 359.00M | -594.00M | 501.00M | -10.00M |