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 | 3.09B | 3.11B | 2.25B | 2.52B | 2.90B |
| Total Depreciation and Amortization | 750.00M | 747.00M | 753.00M | 766.00M | 777.00M |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 565.00M | 691.00M | 656.00M | 615.00M | 574.00M |
| Change in Net Operating Assets | -1.63B | -1.68B | -1.97B | -849.00M | -720.00M |
| Cash from Operations | 2.78B | 2.87B | 1.69B | 3.06B | 3.53B |
| Capital Expenditure | -676.00M | -684.00M | -646.00M | -581.00M | -517.00M |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 55.00M | 196.00M | 384.00M | 438.00M | 349.00M |
| Cash from Investing | -621.00M | -488.00M | -262.00M | -143.00M | -168.00M |
| Total Debt Issued | -- | -- | -- | -43.00M | -6.00M |
| Total Debt Repaid | 1.00M | 1.00M | -1.00B | -1.00B | -1.00B |
| Issuance of Common Stock | 227.00M | 354.00M | 402.00M | 440.00M | 547.00M |
| Repurchase of Common Stock | -20.00M | -146.00M | -345.00M | -851.00M | -1.93B |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -2.43B | -2.41B | -2.39B | -2.37B | -2.33B |
| Other Financing Activities | -94.00M | -94.00M | -89.00M | -96.00M | -77.00M |
| Cash from Financing | -2.31B | -2.29B | -3.42B | -3.93B | -4.80B |
| Foreign Exchange rate Adjustments | 31.00M | 11.00M | 49.00M | 9.00M | -23.00M |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -121.00M | 99.00M | -1.94B | -1.01B | -1.46B |