Nike Inc (NKE)
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Fiscal Year End Date: 05/31
(Values in U.S. thousands)
| 02-2026 | 11-2025 | 08-2025 | 05-2025 | 02-2025 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 2,039,000 | 1,519,000 | 727,000 | 3,219,000 | 3,008,000 |
| Depreciation Amortization | 594,000 | 378,000 | 198,000 | 808,000 | 611,000 |
| Income taxes - deferred | -132,000 | -68,000 | -25,000 | -288,000 | -304,000 |
| Accounts receivable | -623,000 | -1,021,000 | -215,000 | -257,000 | -164,000 |
| Other Working Capital | -1,826,000 | -1,443,000 | -897,000 | -787,000 | -648,000 |
| Other Operating Activity | 1,179,000 | 1,436,000 | 434,000 | 1,003,000 | 732,000 |
| Operating Cash Flow | $1,231,000 | $801,000 | $222,000 | $3,698,000 | $3,235,000 |
| Cash Flows From Investing Activities | |||||
| Change In Deposits | 333,000 | 295,000 | 148,000 | 147,000 | 33,000 |
| PPE Investments | -546,000 | -400,000 | -207,000 | -430,000 | -330,000 |
| Other Investing Activity | -63,000 | -3,000 | 0 | 8,000 | 8,000 |
| Investing Cash Flow | $-276,000 | $-108,000 | $-59,000 | $-275,000 | $-289,000 |
| Cash Flows From Financing Activities | |||||
| Change In Short Term Borrowing | -4,000 | -4,000 | -1,000 | -1,000 | -2,000 |
| Common Stock Issued | 251,000 | 234,000 | 127,000 | 551,000 | 400,000 |
| Common Stock Repurchased | -146,000 | -146,000 | -126,000 | -2,985,000 | -2,786,000 |
| Dividend Paid | -1,798,000 | -1,189,000 | -591,000 | -2,300,000 | -1,709,000 |
| Other Financing Activity | -81,000 | -72,000 | -7,000 | -1,085,000 | -79,000 |
| Financing Cash Flow | $-1,778,000 | $-1,177,000 | $-598,000 | $-5,820,000 | $-4,176,000 |
| Exchange Rate Effect | 19,000 | -6,000 | -5,000 | 1,000 | -29,000 |
| Beginning Cash Position | 7,464,000 | 7,464,000 | 7,464,000 | 9,860,000 | 9,860,000 |
| End Cash Position | 6,660,000 | 6,974,000 | 7,024,000 | 7,464,000 | 8,601,000 |
| Net Cash Flow | $-804,000 | $-490,000 | $-440,000 | $-2,396,000 | $-1,259,000 |
| Free Cash Flow | |||||
| Operating Cash Flow | 1,231,000 | 801,000 | 222,000 | 3,698,000 | 3,235,000 |
| Capital Expenditure | -546,000 | -400,000 | -207,000 | -430,000 | -330,000 |
| Free Cash Flow | 685,000 | 401,000 | 15,000 | 3,268,000 | 2,905,000 |