D
Nike, Inc. NKE
$40.76 $0.551.37% NYSE
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P/E (TTM)
EPS (TTM)

05/31/2026 02/28/2026 11/30/2025 08/31/2025 05/31/2025
Net Income 105.58% -34.34% 8.94% 244.55% -73.43%
Total Depreciation and Amortization 4.32% 3.35% -5.79% -4.52% 0.51%
Total Amortization of Deferred Charges -- -- -- -- --
Total Other Non-Cash Items 110.19% -29.87% -23.76% 5.21% 186.57%
Change in Net Operating Assets 138.64% 29.85% 39.13% -545.32% -118.96%
Cash from Operations 280.70% -25.73% 160.81% -52.05% -74.16%
Capital Expenditure 5.48% 24.35% 6.76% -107.00% -23.46%
Sale of Property, Plant, and Equipment -- -- -- -- --
Cash Acquisitions -- -- -- -- --
Divestitures -- -- -- -- --
Other Investing Activities -236.36% -115.28% -2.70% 29.82% 256.25%
Cash from Investing -26.19% -242.86% 16.95% -521.43% 128.57%
Total Debt Issued -- -- -- -- --
Total Debt Repaid -- 100.00% -200.00% 99.90% -49,800.00%
Issuance of Common Stock 505.88% -84.11% -15.75% -15.89% 174.55%
Repurchase of Common Stock -- 100.00% 84.13% 36.68% 60.67%
Issuance of Preferred Stock -- -- -- -- --
Repurchase of Preferred Stock -- -- -- -- --
Total Dividends Paid 0.00% -1.84% -1.18% 0.00% 0.51%
Other Financing Activities -33.33% 86.15% -828.57% 0.00% 56.25%
Cash from Financing 14.48% -3.80% 3.18% 63.63% -48.64%
Foreign Exchange rate Adjustments -132.00% 2,600.00% 80.00% -116.67% 300.00%
Miscellaneous Cash Flow Adjustments -- -- -- -- --
Net Change in Cash 387.58% -528.00% 88.64% 61.30% -282.80%