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 | 18.56% | -1.23% | -28.35% | -11.17% | -0.45% |
| Total Depreciation and Amortization | -42.32% | 16.25% | -20.27% | -21.31% | 65.28% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 274.07% | -15.38% | 202.92% | -48.08% | -155.10% |
| Change in Net Operating Assets | 261.51% | -28.93% | 327.10% | 152.31% | -152.70% |
| Cash from Operations | 181.42% | -118.49% | 95.74% | 1,219.53% | -63.69% |
| Capital Expenditure | 13.14% | 4.17% | -11.16% | -29.87% | -32.58% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 55.04% | 1,242.00% | 62.24% | 179.65% | 129.90% |
| Cash from Investing | 139.27% | 295.33% | 128.34% | 126.40% | 111.89% |
| Total Debt Issued | -- | -- | -136.36% | 144.44% | -- |
| Total Debt Repaid | -- | -- | -- | -- | -- |
| Issuance of Common Stock | 28.09% | 20.73% | 23.96% | 35.40% | -52.28% |
| Repurchase of Common Stock | 23.55% | -15.26% | -26.40% | -29.25% | -61.38% |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -8.96% | -9.17% | -8.94% | -9.32% | -9.59% |
| Other Financing Activities | -28.26% | -86.36% | 27.27% | 16.13% | 31.34% |
| Cash from Financing | 19.04% | -13.89% | -58.04% | -20.81% | -73.80% |
| Foreign Exchange rate Adjustments | 272.73% | 81.61% | 85.23% | -- | 35.29% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 336.55% | 6.31% | 473.85% | 122.72% | -2,474.19% |