Nike, Inc.
NKE
$58.91
$0.290.50%
NYSE
Recommendation
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Volume
Avg Vol (90D)
Market Cap
Dividend & Yield
P/E (TTM)
EPS (TTM)
| 02/28/2025 | 11/30/2024 | 08/31/2024 | 05/31/2024 | 02/29/2024 | |
|---|---|---|---|---|---|
| Net Income | 794.00M | 1.16B | 1.05B | 1.50B | 1.17B |
| Total Depreciation and Amortization | 242.00M | 185.00M | 184.00M | 204.00M | 270.00M |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 23.00M | 118.00M | 123.00M | -87.00M | 41.00M |
| Change in Net Operating Assets | 733.00M | -417.00M | -964.00M | 1.00B | 576.00M |
| Cash from Operations | 1.79B | 1.05B | 394.00M | 2.62B | 2.06B |
| Capital Expenditure | -81.00M | -129.00M | -120.00M | -213.00M | -141.00M |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 32.00M | 55.00M | -46.00M | -77.00M | 450.00M |
| Cash from Investing | -49.00M | -74.00M | -166.00M | -290.00M | 309.00M |
| Total Debt Issued | -43.00M | 37.00M | 6.00M | -- | -- |
| Total Debt Repaid | -2.00M | -- | -- | -- | -- |
| Issuance of Common Stock | 55.00M | 214.00M | 131.00M | 190.00M | 150.00M |
| Repurchase of Common Stock | -506.00M | -1.10B | -1.18B | -1.04B | -883.00M |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -594.00M | -557.00M | -558.00M | -- | -562.00M |
| Other Financing Activities | -16.00M | -46.00M | -17.00M | -14.00M | -22.00M |
| Cash from Financing | -1.11B | -1.45B | -1.62B | -1.42B | -1.32B |
| Foreign Exchange rate Adjustments | -15.00M | -33.00M | 19.00M | -9.00M | -10.00M |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 622.00M | -506.00M | -1.38B | 900.00M | 1.04B |