Nike, Inc.
NKE
$68.06
-$1.03-1.49%
NYSE
Recommendation
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Volume
Avg Vol (90D)
Market Cap
Dividend & Yield
P/E (TTM)
EPS (TTM)
| 08/31/2025 | 05/31/2025 | 02/28/2025 | 11/30/2024 | 08/31/2024 | |
|---|---|---|---|---|---|
| Net Income | 727.00M | 211.00M | 794.00M | 1.16B | 1.05B |
| Total Depreciation and Amortization | 190.00M | 164.00M | 242.00M | 185.00M | 188.00M |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 202.00M | 227.00M | 23.00M | 118.00M | 119.00M |
| Change in Net Operating Assets | -897.00M | -139.00M | 733.00M | -417.00M | -964.00M |
| Cash from Operations | 222.00M | 463.00M | 1.79B | 1.05B | 394.00M |
| Capital Expenditure | -207.00M | -100.00M | -81.00M | -129.00M | -120.00M |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 148.00M | 114.00M | 32.00M | 55.00M | -46.00M |
| Cash from Investing | -59.00M | 14.00M | -49.00M | -74.00M | -166.00M |
| Total Debt Issued | -- | -- | -43.00M | 37.00M | 6.00M |
| Total Debt Repaid | -1.00M | -999.00M | -2.00M | -- | -- |
| Issuance of Common Stock | 127.00M | 151.00M | 55.00M | 214.00M | 131.00M |
| Repurchase of Common Stock | -126.00M | -199.00M | -506.00M | -1.10B | -1.18B |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -591.00M | -591.00M | -594.00M | -557.00M | -558.00M |
| Other Financing Activities | -7.00M | -6.00M | -16.00M | -46.00M | -17.00M |
| Cash from Financing | -598.00M | -1.64B | -1.11B | -1.45B | -1.62B |
| Foreign Exchange rate Adjustments | -5.00M | 30.00M | -15.00M | -33.00M | 19.00M |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -440.00M | -1.14B | 622.00M | -506.00M | -1.38B |