Nike, Inc.
NKE
$63.44
$0.741.17%
NYSE
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Volume
Avg Vol (90D)
Market Cap
Dividend & Yield
P/E (TTM)
EPS (TTM)
| 11/30/2025 | 08/31/2025 | 05/31/2025 | 02/28/2025 | 11/30/2024 | |
|---|---|---|---|---|---|
| Net Income | 2.52B | 2.90B | 3.22B | 4.51B | 4.89B |
| Total Depreciation and Amortization | 775.00M | 786.00M | 784.00M | 776.00M | 804.00M |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 606.00M | 565.00M | 482.00M | 216.00M | 234.00M |
| Change in Net Operating Assets | -849.00M | -720.00M | -787.00M | 354.00M | 197.00M |
| Cash from Operations | 3.06B | 3.53B | 3.70B | 5.85B | 6.12B |
| Capital Expenditure | -581.00M | -517.00M | -430.00M | -543.00M | -603.00M |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 438.00M | 349.00M | 155.00M | -36.00M | 382.00M |
| Cash from Investing | -143.00M | -168.00M | -275.00M | -579.00M | -221.00M |
| Total Debt Issued | -43.00M | -6.00M | 0.00 | 0.00 | 43.00M |
| Total Debt Repaid | -1.01B | -1.00B | -1.00B | -2.00M | -- |
| Issuance of Common Stock | 440.00M | 547.00M | 551.00M | 590.00M | 685.00M |
| Repurchase of Common Stock | -851.00M | -1.93B | -2.99B | -3.82B | -4.20B |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -2.37B | -2.33B | -2.30B | -2.27B | -2.24B |
| Other Financing Activities | -94.00M | -75.00M | -85.00M | -93.00M | -99.00M |
| Cash from Financing | -3.93B | -4.80B | -5.82B | -5.60B | -5.81B |
| Foreign Exchange rate Adjustments | 9.00M | -23.00M | 1.00M | -38.00M | -33.00M |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -1.01B | -1.46B | -2.40B | -359.00M | 60.00M |