Ferguson Enterprises Inc.
FERG
$159.90
$4.823.11%
| 01/31/2025 | 10/31/2024 | 07/31/2024 | 04/30/2024 | 01/31/2024 | |
|---|---|---|---|---|---|
| Net Income | -41.28% | 4.21% | 1.81% | 37.58% | -37.96% |
| Total Depreciation and Amortization | 2.22% | 3.45% | 2.35% | 2.41% | 3.75% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | -225.00% | -83.33% | 20.00% | 400.00% | -71.43% |
| Change in Net Operating Assets | 89.50% | -11.73% | -304.17% | 193.20% | -83.93% |
| Cash from Operations | -1.45% | -5.74% | -43.17% | 110.46% | -45.06% |
| Capital Expenditure | -5.19% | 29.36% | -53.52% | 29.70% | -10.99% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -9.09% | 70.67% | 36.44% | -114.55% | -358.33% |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -- | -50.00% | -90.48% | 200.00% |
| Cash from Investing | 6.06% | 45.90% | 2.14% | -38.52% | -40.63% |
| Total Debt Issued | -44.86% | 88.73% | 227.38% | -57.58% | 21.33% |
| Total Debt Repaid | 64.45% | -139.94% | -98.77% | 46.28% | -10.00% |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | 1.56% | -20.19% | -24.56% | -20.42% | -31.48% |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -99.38% | -4.58% | -0.66% |
| Other Financing Activities | 69.70% | -83.33% | -260.00% | -25.00% | 71.43% |
| Cash from Financing | 64.95% | 32.70% | 20.10% | -40.14% | 9.27% |
| Foreign Exchange rate Adjustments | -266.67% | -160.00% | 162.50% | -188.89% | 200.00% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 455.17% | 122.31% | -354.90% | 149.04% | -174.82% |
