Stryker Corporation
SYK
$368.15
-$9.31-2.47%
| 12/31/2023 | 09/30/2023 | 06/30/2023 | 03/31/2023 | 12/31/2022 | |
|---|---|---|---|---|---|
| Net Income | 103.02% | -15.20% | 12.50% | 83.28% | -14.95% |
| Total Depreciation and Amortization | -1.19% | 4.80% | 2.37% | 6.20% | 6.30% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | -144.01% | 48.94% | -8.51% | -15.56% | 1,504.55% |
| Change in Net Operating Assets | 322.13% | 111.61% | 17.56% | -6.19% | -200.00% |
| Cash from Operations | 52.34% | 18.11% | 30.06% | 119.21% | 0.30% |
| Capital Expenditure | 22.87% | -7.25% | -6.29% | -9.24% | 8.74% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | 100.00% |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -126.92% | -98.57% | 200.00% | -- | 420.00% |
| Cash from Investing | 6.17% | -301.39% | -250.66% | 95.08% | 48.41% |
| Total Debt Issued | -- | -- | -- | -- | 100.00% |
| Total Debt Repaid | -704.00% | -158.80% | 77.51% | 40.00% | -2,042.86% |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -3.03% | -100.00% | -41.67% | -30.56% | -26.92% |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -8.37% | -8.37% | -8.37% | -8.40% | -10.97% |
| Other Financing Activities | -- | 20.00% | 100.00% | 66.67% | 100.00% |
| Cash from Financing | 35.87% | 22.28% | 46.22% | -148.44% | -54.86% |
| Foreign Exchange rate Adjustments | -27.59% | 42.86% | 47.37% | -- | 270.59% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 162.03% | 22.07% | 34.78% | 88.36% | 11.29% |
