Ferguson Enterprises Inc.
FERG
$224.66
-$3.54-1.55%
NYSE
| 10/31/2025 | 07/31/2025 | 04/30/2025 | 01/31/2025 | 10/31/2024 | |
|---|---|---|---|---|---|
| Net Income | -18.57% | 70.73% | 48.55% | -41.28% | 4.21% |
| Total Depreciation and Amortization | -3.09% | 3.19% | 2.17% | 2.22% | 3.45% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | -- | -100.00% | 660.00% | -225.00% | -83.33% |
| Change in Net Operating Assets | -19.92% | -270.67% | 752.17% | 89.50% | -11.73% |
| Cash from Operations | -20.52% | -20.67% | 100.59% | -1.45% | -5.74% |
| Capital Expenditure | -68.57% | 9.09% | 4.94% | -5.19% | 29.36% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | 64.41% | 69.90% | -716.67% | -9.09% | 70.67% |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -86.00% | 4,900.00% | -91.67% | -- | -- |
| Cash from Investing | -67.09% | 70.96% | -192.47% | 6.06% | 45.90% |
| Total Debt Issued | 13.40% | 54.11% | -7.59% | -44.86% | 88.73% |
| Total Debt Repaid | -20.57% | -14.06% | -94.92% | 64.45% | -139.94% |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -10.05% | 24.70% | 0.40% | 1.56% | -20.19% |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | 0.61% | 0.60% | -5.06% | -- | -- |
| Other Financing Activities | -475.00% | 65.22% | -130.00% | 69.70% | -83.33% |
| Cash from Financing | -44.05% | 54.66% | -814.67% | 64.95% | 32.70% |
| Foreign Exchange rate Adjustments | -- | -100.00% | 254.55% | -266.67% | -160.00% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -200.66% | 158.30% | -260.87% | 455.17% | 122.31% |