Ferguson Enterprises Inc.
FERG
$252.54
$4.541.83%
NYSE
| 07/31/2025 | 04/30/2025 | 01/31/2025 | 10/31/2024 | 07/31/2024 | |
|---|---|---|---|---|---|
| Net Income | 700.00M | 410.00M | 276.00M | 470.00M | 451.00M |
| Total Depreciation and Amortization | 97.00M | 94.00M | 92.00M | 90.00M | 87.00M |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 0.00 | 28.00M | -5.00M | 4.00M | 24.00M |
| Change in Net Operating Assets | -256.00M | 150.00M | -23.00M | -219.00M | -196.00M |
| Cash from Operations | 541.00M | 682.00M | 340.00M | 345.00M | 366.00M |
| Capital Expenditure | -70.00M | -77.00M | -81.00M | -77.00M | -109.00M |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -59.00M | -196.00M | -24.00M | -22.00M | -75.00M |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 50.00M | 1.00M | 12.00M | -- | 1.00M |
| Cash from Investing | -79.00M | -272.00M | -93.00M | -99.00M | -183.00M |
| Total Debt Issued | 1.28B | 828.00M | 896.00M | 1.63B | 861.00M |
| Total Debt Repaid | -1.23B | -1.07B | -551.00M | -1.55B | -646.00M |
| Issuance of Common Stock | -- | -- | -- | -- | 17.00M |
| Repurchase of Common Stock | -189.00M | -251.00M | -252.00M | -256.00M | -213.00M |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -165.00M | -166.00M | -158.00M | -- | -319.00M |
| Other Financing Activities | -8.00M | -23.00M | -10.00M | -33.00M | -18.00M |
| Cash from Financing | -311.00M | -686.00M | -75.00M | -214.00M | -318.00M |
| Foreign Exchange rate Adjustments | 0.00 | 17.00M | -11.00M | -3.00M | 5.00M |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 151.00M | -259.00M | 161.00M | 29.00M | -130.00M |