Ferguson Enterprises Inc.
FERG
$216.15
$4.792.27%
NYSE
| 04/30/2025 | 01/31/2025 | 10/31/2024 | 07/31/2024 | 04/30/2024 | |
|---|---|---|---|---|---|
| Net Income | 410.00M | 276.00M | 470.00M | 451.00M | 443.00M |
| Total Depreciation and Amortization | 94.00M | 92.00M | 90.00M | 87.00M | 85.00M |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 28.00M | -5.00M | 4.00M | 24.00M | 20.00M |
| Change in Net Operating Assets | 150.00M | -23.00M | -219.00M | -196.00M | 96.00M |
| Cash from Operations | 682.00M | 340.00M | 345.00M | 366.00M | 644.00M |
| Capital Expenditure | -77.00M | -81.00M | -77.00M | -109.00M | -71.00M |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -196.00M | -24.00M | -22.00M | -75.00M | -118.00M |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 1.00M | 12.00M | -- | 1.00M | 2.00M |
| Cash from Investing | -272.00M | -93.00M | -99.00M | -183.00M | -187.00M |
| Total Debt Issued | 828.00M | 896.00M | 1.63B | 861.00M | 263.00M |
| Total Debt Repaid | -1.07B | -551.00M | -1.55B | -646.00M | -325.00M |
| Issuance of Common Stock | -- | -- | -- | 17.00M | -- |
| Repurchase of Common Stock | -251.00M | -252.00M | -256.00M | -213.00M | -171.00M |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -166.00M | -158.00M | -- | -319.00M | -160.00M |
| Other Financing Activities | -23.00M | -10.00M | -33.00M | -18.00M | -5.00M |
| Cash from Financing | -686.00M | -75.00M | -214.00M | -318.00M | -398.00M |
| Foreign Exchange rate Adjustments | 17.00M | -11.00M | -3.00M | 5.00M | -8.00M |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -259.00M | 161.00M | 29.00M | -130.00M | 51.00M |