Nike, Inc.
NKE
$66.39
-$1.68-2.46%
NYSE
Recommendation
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Volume
Avg Vol (90D)
Market Cap
Dividend & Yield
P/E (TTM)
EPS (TTM)
| 08/31/2025 | 05/31/2025 | 02/28/2025 | 11/30/2024 | 08/31/2024 | |
|---|---|---|---|---|---|
| Net Income | 2.90B | 3.22B | 4.51B | 4.89B | 5.30B |
| Total Depreciation and Amortization | 781.00M | 779.00M | 771.00M | 799.00M | 798.00M |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 570.00M | 487.00M | 221.00M | 239.00M | 215.00M |
| Change in Net Operating Assets | -720.00M | -787.00M | 354.00M | 197.00M | 1.58B |
| Cash from Operations | 3.53B | 3.70B | 5.85B | 6.12B | 7.89B |
| Capital Expenditure | -517.00M | -430.00M | -543.00M | -603.00M | -679.00M |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 349.00M | 155.00M | -36.00M | 382.00M | 989.00M |
| Cash from Investing | -168.00M | -275.00M | -579.00M | -221.00M | 310.00M |
| Total Debt Issued | -6.00M | 0.00 | 0.00 | 43.00M | 6.00M |
| Total Debt Repaid | -1.00B | -1.00B | -2.00M | -- | -- |
| Issuance of Common Stock | 547.00M | 551.00M | 590.00M | 685.00M | 699.00M |
| Repurchase of Common Stock | -1.93B | -2.99B | -3.82B | -4.20B | -4.30B |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -2.33B | -2.30B | -2.27B | -2.24B | -2.20B |
| Other Financing Activities | -75.00M | -85.00M | -93.00M | -99.00M | -112.00M |
| Cash from Financing | -4.80B | -5.82B | -5.60B | -5.81B | -5.91B |
| Foreign Exchange rate Adjustments | -23.00M | 1.00M | -38.00M | -33.00M | 19.00M |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -1.46B | -2.40B | -359.00M | 60.00M | 2.31B |