Ferguson Enterprises Inc. FERG
NYSE
| 06/30/2026 | 10/31/2025 | 10/31/2025 | 07/31/2025 | 07/31/2025 | |
|---|---|---|---|---|---|
| Net Income | 60.87% | -18.57% | -18.57% | 70.73% | 70.73% |
| Total Depreciation and Amortization | 2.06% | -3.09% | -3.09% | 3.19% | 3.19% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | -50.00% | -- | -- | -100.00% | -100.00% |
| Change in Net Operating Assets | -441.56% | -19.92% | -19.92% | -270.67% | -270.67% |
| Cash from Operations | -107.25% | -20.52% | -20.52% | -20.67% | -20.67% |
| Capital Expenditure | -54.35% | -68.57% | -68.57% | 9.09% | 9.09% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -5,630.00% | 64.41% | 64.41% | 69.90% | 69.90% |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 12.50% | -86.00% | -86.00% | 4,900.00% | 4,900.00% |
| Cash from Investing | -651.06% | -67.09% | -67.09% | 70.96% | 70.96% |
| Total Debt Issued | -- | 13.40% | 13.40% | 54.11% | 54.11% |
| Total Debt Repaid | -- | -20.57% | -20.57% | -14.06% | -14.06% |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | 14.41% | -10.05% | -10.05% | 24.70% | 24.70% |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | 0.57% | 0.61% | 0.61% | 0.60% | 0.60% |
| Other Financing Activities | -33.33% | -475.00% | -475.00% | 65.22% | 65.22% |
| Cash from Financing | 195.88% | -44.05% | -44.05% | 54.66% | 54.66% |
| Foreign Exchange rate Adjustments | -50.00% | -- | -- | -100.00% | -100.00% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -240.30% | -200.66% | -200.66% | 158.30% | 158.30% |