Ferguson Enterprises Inc.
FERG
$158.70
$3.622.33%
| 01/31/2025 | 10/31/2024 | 07/31/2024 | 04/30/2024 | 01/31/2024 | |
|---|---|---|---|---|---|
| Net Income | 276.00M | 470.00M | 451.00M | 443.00M | 322.00M |
| Total Depreciation and Amortization | 92.00M | 90.00M | 87.00M | 85.00M | 83.00M |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | -5.00M | 4.00M | 24.00M | 20.00M | 4.00M |
| Change in Net Operating Assets | -23.00M | -219.00M | -196.00M | 96.00M | -103.00M |
| Cash from Operations | 340.00M | 345.00M | 366.00M | 644.00M | 306.00M |
| Capital Expenditure | -81.00M | -77.00M | -109.00M | -71.00M | -101.00M |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -24.00M | -22.00M | -75.00M | -118.00M | -55.00M |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 12.00M | -- | 1.00M | 2.00M | 21.00M |
| Cash from Investing | -93.00M | -99.00M | -183.00M | -187.00M | -135.00M |
| Total Debt Issued | 896.00M | 1.63B | 861.00M | 263.00M | 620.00M |
| Total Debt Repaid | -551.00M | -1.55B | -646.00M | -325.00M | -605.00M |
| Issuance of Common Stock | -- | -- | 17.00M | -- | -- |
| Repurchase of Common Stock | -252.00M | -256.00M | -213.00M | -171.00M | -142.00M |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -158.00M | -- | -319.00M | -160.00M | -153.00M |
| Other Financing Activities | -10.00M | -33.00M | -18.00M | -5.00M | -4.00M |
| Cash from Financing | -75.00M | -214.00M | -318.00M | -398.00M | -284.00M |
| Foreign Exchange rate Adjustments | -11.00M | -3.00M | 5.00M | -8.00M | 9.00M |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 161.00M | 29.00M | -130.00M | 51.00M | -104.00M |
