Ferguson Enterprises Inc.
FERG
$238.10
-$5.88-2.41%
NYSE
| 10/31/2025 | 10/31/2025 | 07/31/2025 | 07/31/2025 | 03/31/2025 | |
|---|---|---|---|---|---|
| Net Income | -18.57% | -18.57% | 70.73% | 102.90% | 25.00% |
| Total Depreciation and Amortization | -3.09% | -3.09% | 3.19% | 4.30% | 1.09% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | -- | -- | -100.00% | -100.00% | 300.00% |
| Change in Net Operating Assets | -19.92% | -19.92% | -270.67% | -160.09% | 1,952.17% |
| Cash from Operations | -20.52% | -20.52% | -20.67% | -38.10% | 157.06% |
| Capital Expenditure | -68.57% | -68.57% | 9.09% | 4.11% | 9.88% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | 64.41% | 64.41% | 69.90% | 60.67% | -525.00% |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -86.00% | -86.00% | 4,900.00% | 316.67% | 0.00% |
| Cash from Investing | -67.09% | -67.09% | 70.96% | 62.56% | -126.88% |
| Total Debt Issued | 13.40% | 13.40% | 54.11% | 168.63% | -46.99% |
| Total Debt Repaid | -20.57% | -20.57% | -14.06% | -37.02% | -62.25% |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -10.05% | -10.05% | 24.70% | 8.70% | 17.86% |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | 0.61% | 0.61% | 0.60% | 0.60% | -5.06% |
| Other Financing Activities | -475.00% | -475.00% | 65.22% | 63.64% | -120.00% |
| Cash from Financing | -44.05% | -44.05% | 54.66% | 61.79% | -985.33% |
| Foreign Exchange rate Adjustments | -- | -- | -100.00% | -100.00% | 181.82% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -200.66% | -200.66% | 158.30% | 206.34% | -188.20% |