Stryker Corporation
SYK
$337.37
-$7.97-2.31%
| 12/31/2023 | 09/30/2023 | 06/30/2023 | 03/31/2023 | 12/31/2022 | |
|---|---|---|---|---|---|
| Net Income | 65.17% | -6.23% | 24.66% | 5.15% | -31.00% |
| Total Depreciation and Amortization | -4.58% | 1.16% | 0.78% | 1.58% | 1.20% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | -294.29% | 62.79% | -43.42% | -75.40% | 557.45% |
| Change in Net Operating Assets | 942.31% | 107.39% | 26.67% | -293.44% | 45.54% |
| Cash from Operations | 45.52% | 52.62% | 54.61% | -55.63% | 12.82% |
| Capital Expenditure | 2.03% | 2.63% | -16.92% | 30.85% | -36.23% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | 100.00% | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -333.33% | -66.67% | 550.00% | -107.69% | -87.62% |
| Cash from Investing | -4.83% | 72.80% | -303.79% | 18.52% | -325.00% |
| Total Debt Issued | 129.81% | -- | -- | -- | -- |
| Total Debt Repaid | -86.40% | -528.16% | -0.98% | 32.00% | 40.00% |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -240.00% | 41.18% | 81.91% | -184.85% | -560.00% |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | 0.00% | 0.00% | -0.35% | -7.98% | 0.00% |
| Other Financing Activities | 90.00% | -- | 100.00% | -- | 100.00% |
| Cash from Financing | 32.23% | -4.20% | 15.80% | -7.85% | 17.86% |
| Foreign Exchange rate Adjustments | 187.50% | -20.00% | -300.00% | -117.24% | 169.05% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 142.05% | 270.00% | -56.07% | -140.80% | 12.77% |
