Ferguson Enterprises Inc.
FERG
$238.10
-$5.88-2.41%
NYSE
| 03/31/2026 | 10/31/2025 | 07/31/2025 | 07/31/2025 | 03/31/2025 | |
|---|---|---|---|---|---|
| Net Income | 414.00M | 570.00M | 700.00M | 700.00M | 345.00M |
| Total Depreciation and Amortization | 97.00M | 94.00M | 97.00M | 97.00M | 93.00M |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 18.00M | 73.00M | 0.00 | 0.00 | 10.00M |
| Change in Net Operating Assets | 243.00M | -307.00M | -256.00M | -256.00M | 426.00M |
| Cash from Operations | 772.00M | 430.00M | 541.00M | 541.00M | 874.00M |
| Capital Expenditure | -92.00M | -118.00M | -70.00M | -70.00M | -73.00M |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -10.00M | -21.00M | -59.00M | -59.00M | -150.00M |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 8.00M | 7.00M | 50.00M | 50.00M | 12.00M |
| Cash from Investing | -94.00M | -132.00M | -79.00M | -79.00M | -211.00M |
| Total Debt Issued | -- | 1.45B | 1.28B | 1.28B | 475.00M |
| Total Debt Repaid | -- | -1.48B | -1.23B | -1.23B | -894.00M |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -236.00M | -208.00M | -189.00M | -189.00M | -207.00M |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -174.00M | -164.00M | -165.00M | -165.00M | -166.00M |
| Other Financing Activities | -3.00M | -46.00M | -8.00M | -8.00M | -22.00M |
| Cash from Financing | -413.00M | -448.00M | -311.00M | -311.00M | -814.00M |
| Foreign Exchange rate Adjustments | -2.00M | -2.00M | 0.00 | 0.00 | 9.00M |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 263.00M | -152.00M | 151.00M | 151.00M | -142.00M |