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 | 2.25B | 2.52B | 2.90B | 3.22B | 4.51B |
| Total Depreciation and Amortization | 718.00M | 731.00M | 742.00M | 740.00M | 732.00M |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 691.00M | 650.00M | 609.00M | 526.00M | 260.00M |
| Change in Net Operating Assets | -1.97B | -849.00M | -720.00M | -787.00M | 354.00M |
| Cash from Operations | 1.69B | 3.06B | 3.53B | 3.70B | 5.85B |
| Capital Expenditure | -646.00M | -581.00M | -517.00M | -430.00M | -543.00M |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 384.00M | 438.00M | 349.00M | 155.00M | -36.00M |
| Cash from Investing | -262.00M | -143.00M | -168.00M | -275.00M | -579.00M |
| Total Debt Issued | -- | -43.00M | -6.00M | 0.00 | 0.00 |
| Total Debt Repaid | -1.00B | -1.01B | -1.00B | -1.00B | -2.00M |
| Issuance of Common Stock | 402.00M | 440.00M | 547.00M | 551.00M | 590.00M |
| Repurchase of Common Stock | -345.00M | -851.00M | -1.93B | -2.99B | -3.82B |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -2.39B | -2.37B | -2.33B | -2.30B | -2.27B |
| Other Financing Activities | -87.00M | -94.00M | -75.00M | -85.00M | -93.00M |
| Cash from Financing | -3.42B | -3.93B | -4.80B | -5.82B | -5.60B |
| Foreign Exchange rate Adjustments | 49.00M | 9.00M | -23.00M | 1.00M | -38.00M |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -1.94B | -1.01B | -1.46B | -2.40B | -359.00M |