Nike, Inc. NKE
NYSE
Recommendation
Dividend Power Score
Day's Range
$37.96$39.18
Latest Close
Volume
--
Avg Vol (90D)
Market Cap
Dividend & Yield
P/E (TTM)
EPS (TTM)
| 08/31/2026 | 05/31/2026 | 02/28/2026 | 11/30/2025 | 08/31/2025 | |
|---|---|---|---|---|---|
| Net Income | 712.00M | 1.07B | 520.00M | 792.00M | 727.00M |
| Total Depreciation and Amortization | 193.00M | 193.00M | 185.00M | 179.00M | 190.00M |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 76.00M | 227.00M | 108.00M | 154.00M | 202.00M |
| Change in Net Operating Assets | -846.00M | 148.00M | -383.00M | -546.00M | -897.00M |
| Cash from Operations | 135.00M | 1.64B | 430.00M | 579.00M | 222.00M |
| Capital Expenditure | -199.00M | -138.00M | -146.00M | -193.00M | -207.00M |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 7.00M | -74.00M | -22.00M | 144.00M | 148.00M |
| Cash from Investing | -192.00M | -212.00M | -168.00M | -49.00M | -59.00M |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | -- | 4.00M | 0.00 | -3.00M | -- |
| Issuance of Common Stock | -- | 103.00M | 17.00M | 107.00M | 127.00M |
| Repurchase of Common Stock | -- | 0.00 | 0.00 | -20.00M | -126.00M |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -610.00M | -609.00M | -609.00M | -598.00M | -591.00M |
| Other Financing Activities | -8.00M | -12.00M | -9.00M | -65.00M | -8.00M |
| Cash from Financing | -618.00M | -514.00M | -601.00M | -579.00M | -598.00M |
| Foreign Exchange rate Adjustments | 15.00M | -8.00M | 25.00M | -1.00M | -5.00M |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -660.00M | 903.00M | -314.00M | -50.00M | -440.00M |