Ferguson Enterprises Inc. FERG
NYSE
| 09/30/2026 | 06/30/2026 | 03/31/2026 | 10/31/2025 | 10/31/2025 | |
|---|---|---|---|---|---|
| Net Income | 598.00M | 666.00M | 414.00M | 570.00M | 570.00M |
| Total Depreciation and Amortization | 116.00M | 99.00M | 97.00M | 94.00M | 94.00M |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 43.00M | 9.00M | 18.00M | 73.00M | 73.00M |
| Change in Net Operating Assets | -1.00M | -830.00M | 243.00M | -307.00M | -307.00M |
| Cash from Operations | 756.00M | -56.00M | 772.00M | 430.00M | 430.00M |
| Capital Expenditure | -108.00M | -142.00M | -92.00M | -118.00M | -118.00M |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -1.67B | -573.00M | -10.00M | -21.00M | -21.00M |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -15.00M | 9.00M | 8.00M | 7.00M | 7.00M |
| Cash from Investing | -1.80B | -706.00M | -94.00M | -132.00M | -132.00M |
| Total Debt Issued | 3.12B | 1.48B | -- | 1.45B | 1.45B |
| Total Debt Repaid | -1.86B | -700.00M | -- | -1.48B | -1.48B |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | 0.00 | -202.00M | -236.00M | -208.00M | -208.00M |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -172.00M | -173.00M | -174.00M | -164.00M | -164.00M |
| Other Financing Activities | -12.00M | -4.00M | -3.00M | -46.00M | -46.00M |
| Cash from Financing | 1.09B | 396.00M | -413.00M | -448.00M | -448.00M |
| Foreign Exchange rate Adjustments | -1.00M | -3.00M | -2.00M | -2.00M | -2.00M |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 43.00M | -369.00M | 263.00M | -152.00M | -152.00M |