Nike, Inc.
NKE
NYSE
11/30/2023 | 08/31/2023 | 05/31/2023 | 02/28/2023 | 11/30/2022 | |
---|---|---|---|---|---|
Net Income | -5.95% | -10.43% | -16.14% | -10.43% | -8.67% |
Total Depreciation and Amortization | -21.71% | 6.37% | 2.26% | 20.13% | 38.04% |
Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
Total Other Non-Cash Items | 780.25% | 467.61% | 1,218.42% | -147.12% | -147.65% |
Change in Net Operating Assets | 116.54% | 56.28% | 69.10% | -37.57% | -2,897.81% |
Cash from Operations | 170.13% | 22.19% | 12.59% | -21.66% | -62.65% |
Capital Expenditure | -3.46% | -14.32% | -27.84% | -36.52% | -25.67% |
Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
Cash Acquisitions | -- | -- | -- | -- | -- |
Divestitures | -- | -- | -- | -- | -- |
Other Investing Activities | 426.21% | 253.75% | 300.13% | 251.80% | 134.52% |
Cash from Investing | 430.77% | 153.42% | 137.01% | 121.26% | 78.21% |
Total Debt Issued | -100.00% | -100.00% | -100.00% | 275.00% | -84.62% |
Total Debt Repaid | -16,600.00% | -50,200.00% | -- | 100.00% | 92.31% |
Issuance of Common Stock | 27.08% | -12.11% | -43.44% | -47.93% | -54.32% |
Repurchase of Common Stock | -8.68% | -32.63% | -36.52% | -47.04% | -107.68% |
Issuance of Preferred Stock | -- | -- | -- | -- | -- |
Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
Total Dividends Paid | -9.10% | -9.25% | -9.53% | -9.94% | -10.45% |
Other Financing Activities | -21.82% | 7.63% | 32.45% | 27.59% | 27.15% |
Cash from Financing | -15.31% | -39.02% | -53.99% | -54.45% | -109.46% |
Foreign Exchange rate Adjustments | 105.38% | 89.58% | 36.36% | -388.24% | -1,330.77% |
Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
Net Change in Cash | 133.54% | 70.01% | 13.84% | -1,030.32% | -301.37% |