Ferguson Enterprises Inc.
FERG
$252.54
$4.541.83%
NYSE
| 07/31/2025 | 04/30/2025 | 01/31/2025 | 10/31/2024 | 07/31/2024 | |
|---|---|---|---|---|---|
| Net Income | 55.21% | -7.45% | -14.29% | -9.44% | -22.77% |
| Total Depreciation and Amortization | 11.49% | 10.59% | 10.84% | 12.50% | 11.54% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | -100.00% | 40.00% | -225.00% | -71.43% | 50.00% |
| Change in Net Operating Assets | -30.61% | 56.25% | 77.67% | -291.07% | -180.66% |
| Cash from Operations | 47.81% | 5.90% | 11.11% | -38.06% | -60.26% |
| Capital Expenditure | 35.78% | -8.45% | 19.80% | 15.38% | -36.25% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | 21.33% | -66.10% | 56.36% | -83.33% | 82.84% |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 4,900.00% | -50.00% | -42.86% | -- | -83.33% |
| Cash from Investing | 56.83% | -45.45% | 31.11% | -3.13% | 64.19% |
| Total Debt Issued | 48.20% | 214.83% | 44.52% | 218.00% | 64.31% |
| Total Debt Repaid | -89.63% | -230.46% | 8.93% | -181.82% | 2.86% |
| Issuance of Common Stock | -- | -- | -- | -- | 0.00% |
| Repurchase of Common Stock | 11.27% | -46.78% | -77.46% | -137.04% | -71.77% |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | 48.28% | -3.75% | -3.27% | -- | -107.14% |
| Other Financing Activities | 55.56% | -360.00% | -150.00% | -135.71% | -12.50% |
| Cash from Financing | 2.20% | -72.36% | 73.59% | 31.63% | 23.92% |
| Foreign Exchange rate Adjustments | -100.00% | 312.50% | -222.22% | 66.67% | 150.00% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 216.15% | -607.84% | 254.81% | -79.14% | -2,066.67% |