Nike, Inc.
NKE
$74.62
-$0.07-0.09%
NYSE
Recommendation
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Volume
Avg Vol (90D)
Market Cap
Dividend & Yield
P/E (TTM)
EPS (TTM)
| 05/31/2025 | 02/28/2025 | 11/30/2024 | 08/31/2024 | 05/31/2024 | |
|---|---|---|---|---|---|
| Net Income | 211.00M | 794.00M | 1.16B | 1.05B | 1.50B |
| Total Depreciation and Amortization | 164.00M | 242.00M | 185.00M | 184.00M | 156.00M |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 227.00M | 23.00M | 118.00M | 123.00M | -39.00M |
| Change in Net Operating Assets | -139.00M | 733.00M | -417.00M | -964.00M | 1.00B |
| Cash from Operations | 463.00M | 1.79B | 1.05B | 394.00M | 2.62B |
| Capital Expenditure | -100.00M | -81.00M | -129.00M | -120.00M | -213.00M |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 114.00M | 32.00M | 55.00M | -46.00M | -77.00M |
| Cash from Investing | 14.00M | -49.00M | -74.00M | -166.00M | -290.00M |
| Total Debt Issued | -- | -43.00M | 37.00M | 6.00M | -- |
| Total Debt Repaid | -999.00M | -2.00M | -- | -- | -- |
| Issuance of Common Stock | 151.00M | 55.00M | 214.00M | 131.00M | 190.00M |
| Repurchase of Common Stock | -199.00M | -506.00M | -1.10B | -1.18B | -1.04B |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -591.00M | -594.00M | -557.00M | -558.00M | -560.00M |
| Other Financing Activities | -6.00M | -16.00M | -46.00M | -17.00M | -14.00M |
| Cash from Financing | -1.64B | -1.11B | -1.45B | -1.62B | -1.42B |
| Foreign Exchange rate Adjustments | 30.00M | -15.00M | -33.00M | 19.00M | -9.00M |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -1.14B | 622.00M | -506.00M | -1.38B | 900.00M |