Nike, Inc.
NKE
$42.35
-$0.04-0.09%
NYSE
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EPS (TTM)
| 02/28/2026 | 11/30/2025 | 08/31/2025 | 05/31/2025 | 02/28/2025 | |
|---|---|---|---|---|---|
| Net Income | 520.00M | 792.00M | 727.00M | 211.00M | 794.00M |
| Total Depreciation and Amortization | 185.00M | 179.00M | 190.00M | 164.00M | 198.00M |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 108.00M | 154.00M | 202.00M | 227.00M | 67.00M |
| Change in Net Operating Assets | -383.00M | -546.00M | -897.00M | -139.00M | 733.00M |
| Cash from Operations | 430.00M | 579.00M | 222.00M | 463.00M | 1.79B |
| Capital Expenditure | -146.00M | -193.00M | -207.00M | -100.00M | -81.00M |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -22.00M | 144.00M | 148.00M | 114.00M | 32.00M |
| Cash from Investing | -168.00M | -49.00M | -59.00M | 14.00M | -49.00M |
| Total Debt Issued | -- | -- | -- | -- | -43.00M |
| Total Debt Repaid | 0.00 | -3.00M | -1.00M | -999.00M | -2.00M |
| Issuance of Common Stock | 17.00M | 107.00M | 127.00M | 151.00M | 55.00M |
| Repurchase of Common Stock | 0.00 | -20.00M | -126.00M | -199.00M | -506.00M |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -609.00M | -598.00M | -591.00M | -591.00M | -594.00M |
| Other Financing Activities | -9.00M | -65.00M | -7.00M | -6.00M | -16.00M |
| Cash from Financing | -601.00M | -579.00M | -598.00M | -1.64B | -1.11B |
| Foreign Exchange rate Adjustments | 25.00M | -1.00M | -5.00M | 30.00M | -15.00M |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -314.00M | -50.00M | -440.00M | -1.14B | 622.00M |