Nike, Inc.
NKE
$74.82
$0.200.27%
NYSE
Recommendation
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Volume
Avg Vol (90D)
Market Cap
Dividend & Yield
P/E (TTM)
EPS (TTM)
| 05/31/2025 | 02/28/2025 | 11/30/2024 | 08/31/2024 | 05/31/2024 | |
|---|---|---|---|---|---|
| Net Income | 3.22B | 4.51B | 4.89B | 5.30B | 5.70B |
| Total Depreciation and Amortization | 775.00M | 767.00M | 795.00M | 794.00M | 796.00M |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 491.00M | 225.00M | 243.00M | 219.00M | 217.00M |
| Change in Net Operating Assets | -787.00M | 354.00M | 197.00M | 1.58B | 716.00M |
| Cash from Operations | 3.70B | 5.85B | 6.12B | 7.89B | 7.43B |
| Capital Expenditure | -430.00M | -543.00M | -603.00M | -679.00M | -812.00M |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 155.00M | -36.00M | 382.00M | 989.00M | 1.71B |
| Cash from Investing | -275.00M | -579.00M | -221.00M | 310.00M | 894.00M |
| Total Debt Issued | 0.00 | 0.00 | 43.00M | 6.00M | -- |
| Total Debt Repaid | -1.00B | -2.00M | -- | -- | -- |
| Issuance of Common Stock | 551.00M | 590.00M | 685.00M | 699.00M | 667.00M |
| Repurchase of Common Stock | -2.99B | -3.82B | -4.20B | -4.30B | -4.25B |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -2.30B | -2.27B | -2.24B | -2.20B | -2.17B |
| Other Financing Activities | -85.00M | -93.00M | -99.00M | -112.00M | -136.00M |
| Cash from Financing | -5.82B | -5.60B | -5.81B | -5.91B | -5.89B |
| Foreign Exchange rate Adjustments | 1.00M | -38.00M | -33.00M | 19.00M | -16.00M |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -2.40B | -359.00M | 60.00M | 2.31B | 2.42B |