Development
Nike, Inc.
NKE
$74.35
-$1.13-1.50%
NYSE
Recommendation
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Volume
Avg Vol (90D)
Market Cap
Dividend & Yield
P/E (TTM)
EPS (TTM)
| 11/30/2023 | 08/31/2023 | 05/31/2023 | 02/28/2023 | 11/30/2022 | |
|---|---|---|---|---|---|
| Net Income | 8.83% | 40.64% | -16.85% | -6.84% | -9.33% |
| Total Depreciation and Amortization | -1.08% | -21.19% | 63.89% | -54.86% | 99.38% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | -22.31% | -57.09% | 422.22% | 200.00% | -137.76% |
| Change in Net Operating Assets | 152.72% | -358.95% | -11.11% | 233.11% | 57.92% |
| Cash from Operations | 4,368.18% | -102.93% | 1.03% | 122.78% | 180.39% |
| Capital Expenditure | 18.97% | 5.95% | -34.50% | 15.25% | 10.61% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -1.34% | -3.59% | 93.33% | -15.69% | 754.00% |
| Cash from Investing | 9.33% | -2.11% | 166.88% | -16.23% | 189.25% |
| Total Debt Issued | -- | -- | -200.00% | -- | -- |
| Total Debt Repaid | -- | -- | -16,900.00% | 250.00% | -100.00% |
| Issuance of Common Stock | 130.30% | -58.40% | 55.56% | -14.04% | 117.07% |
| Repurchase of Common Stock | -5.74% | 17.84% | 11.09% | 1.02% | -59.41% |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | 0.19% | 0.00% | 0.76% | -10.00% | 0.00% |
| Other Financing Activities | -43.90% | -412.50% | 69.23% | 43.48% | -109.09% |
| Cash from Financing | 2.94% | 26.69% | -12.13% | -1.46% | -36.54% |
| Foreign Exchange rate Adjustments | 218.75% | -23.08% | -165.00% | 281.82% | 87.36% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 237.85% | -359.88% | 4.52% | 163.18% | 45.40% |