Ferguson Enterprises Inc. FERG
NYSE
| 09/30/2026 | 06/30/2026 | 10/31/2025 | 10/31/2025 | 10/31/2025 | |
|---|---|---|---|---|---|
| Net Income | -10.21% | 60.87% | -18.57% | -18.57% | -18.57% |
| Total Depreciation and Amortization | 17.17% | 2.06% | -3.09% | -3.09% | -3.09% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 377.78% | -50.00% | -- | -- | -- |
| Change in Net Operating Assets | 99.88% | -441.56% | -19.92% | -19.92% | -19.92% |
| Cash from Operations | 1,450.00% | -107.25% | -20.52% | -20.52% | -20.52% |
| Capital Expenditure | 23.94% | -54.35% | -68.57% | -68.57% | -68.57% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -192.15% | -5,630.00% | 64.41% | 64.41% | 64.41% |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -266.67% | 12.50% | -86.00% | -86.00% | -86.00% |
| Cash from Investing | -154.53% | -651.06% | -67.09% | -67.09% | -67.09% |
| Total Debt Issued | 111.80% | -- | 13.40% | 13.40% | 13.40% |
| Total Debt Repaid | -165.00% | -- | -20.57% | -20.57% | -20.57% |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | 100.00% | 14.41% | -10.05% | -10.05% | -10.05% |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | 0.58% | 0.57% | 0.61% | 0.61% | 0.61% |
| Other Financing Activities | -200.00% | -33.33% | -475.00% | -475.00% | -475.00% |
| Cash from Financing | 173.99% | 195.88% | -44.05% | -44.05% | -44.05% |
| Foreign Exchange rate Adjustments | 66.67% | -50.00% | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 111.65% | -240.30% | -200.66% | -200.66% | -200.66% |