C
Stryker Corporation SYK
$303.31 $8.863.01% NYSE
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03/31/2026 12/31/2025 09/30/2025 06/30/2025 03/31/2025
Net Income 16.72% 8.45% -18.02% -15.37% -14.94%
Total Depreciation and Amortization 14.97% 13.62% 10.14% 6.80% 3.01%
Total Amortization of Deferred Charges -- -- -- -- --
Total Other Non-Cash Items -13.33% 10.88% 1,529.76% 2,559.57% 7,576.92%
Change in Net Operating Assets 92.39% 45.39% 28.70% 54.77% 32.51%
Cash from Operations 25.35% 18.91% 25.87% 39.56% 23.57%
Capital Expenditure -13.08% -0.79% -19.72% -21.24% -16.18%
Sale of Property, Plant, and Equipment -- -- -- -- --
Cash Acquisitions 96.20% -204.67% -211.64% -1,728.74% -863.99%
Divestitures -- -- -- -- --
Other Investing Activities -137.72% 211.83% 215.07% -124.19% 1,040.00%
Cash from Investing 86.40% -62.20% -70.73% -716.91% -443.46%
Total Debt Issued -100.00% -1.06% -29.92% 236.44% 236.33%
Total Debt Repaid -15.94% 32.40% -13.54% 13.53% -5.77%
Issuance of Common Stock -- -- -- -- --
Repurchase of Common Stock -2.19% 23.59% -0.56% -7.02% -5.17%
Issuance of Preferred Stock -- -- -- -- --
Repurchase of Preferred Stock -- -- -- -- --
Total Dividends Paid -5.34% -5.33% -5.75% -6.11% -6.56%
Other Financing Activities 42.67% 35.29% 39.22% 52.86% -240.91%
Cash from Financing -261.97% 121.52% -159.82% 214.91% 258.52%
Foreign Exchange rate Adjustments 866.67% 288.89% 52.94% 264.29% 107.14%
Miscellaneous Cash Flow Adjustments -- -- -- -- --
Net Change in Cash 5,680.00% -47.28% -129.85% 5.92% -101.52%