Stryker Corporation SYK
NYSE
| 09/30/2026 | 06/30/2026 | 03/31/2026 | 12/31/2025 | 09/30/2025 | |
|---|---|---|---|---|---|
| Net Income | 23.11% | 27.79% | 16.72% | 8.45% | -18.02% |
| Total Depreciation and Amortization | 5.78% | 11.00% | 14.97% | 13.62% | 10.14% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | -31.56% | -44.32% | -13.33% | 10.88% | 1,529.76% |
| Change in Net Operating Assets | 48.31% | 75.90% | 92.39% | 45.39% | 28.70% |
| Cash from Operations | 12.71% | 15.93% | 25.35% | 18.91% | 25.87% |
| Capital Expenditure | -15.02% | -10.92% | -13.08% | -0.79% | -19.72% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | 90.14% | 90.09% | 96.20% | -204.67% | -211.64% |
| Divestitures | -100.00% | -100.00% | -- | -- | -- |
| Other Investing Activities | -93.24% | 26.67% | -137.72% | 211.83% | 215.07% |
| Cash from Investing | 72.94% | 78.41% | 86.40% | -62.20% | -70.73% |
| Total Debt Issued | -91.74% | -95.86% | -100.00% | -1.06% | -29.92% |
| Total Debt Repaid | 16.19% | 17.49% | -15.94% | 32.40% | -13.54% |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -548.07% | 1.64% | -2.19% | 23.59% | -0.56% |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -5.13% | -5.28% | -5.34% | -5.33% | -5.75% |
| Other Financing Activities | -161.29% | -15.15% | 42.67% | 35.29% | 39.22% |
| Cash from Financing | -595.75% | -226.33% | -261.97% | 121.52% | -159.82% |
| Foreign Exchange rate Adjustments | -192.31% | -147.83% | 866.67% | 288.89% | 52.94% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 102.53% | 102.79% | 5,680.00% | -47.28% | -129.85% |