Ferguson Enterprises Inc.
FERG
$249.00
-$0.86-0.34%
NYSE
| 10/31/2025 | 07/31/2025 | 04/30/2025 | 01/31/2025 | 10/31/2024 | |
|---|---|---|---|---|---|
| Net Income | 21.28% | 55.21% | -7.45% | -14.29% | -9.44% |
| Total Depreciation and Amortization | 4.44% | 11.49% | 10.59% | 10.84% | 12.50% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 1,725.00% | -100.00% | 40.00% | -225.00% | -71.43% |
| Change in Net Operating Assets | -40.18% | -30.61% | 56.25% | 77.67% | -291.07% |
| Cash from Operations | 24.64% | 47.81% | 5.90% | 11.11% | -38.06% |
| Capital Expenditure | -53.25% | 35.78% | -8.45% | 19.80% | 15.38% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | 4.55% | 21.33% | -66.10% | 56.36% | -83.33% |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | 4,900.00% | -50.00% | -42.86% | -- |
| Cash from Investing | -33.33% | 56.83% | -45.45% | 31.11% | -3.13% |
| Total Debt Issued | -10.95% | 48.20% | 214.83% | 44.52% | 218.00% |
| Total Debt Repaid | 4.71% | -89.63% | -230.46% | 8.93% | -181.82% |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | 18.75% | 11.27% | -46.78% | -77.46% | -137.04% |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | 48.28% | -3.75% | -3.27% | -- |
| Other Financing Activities | -39.39% | 55.56% | -360.00% | -150.00% | -135.71% |
| Cash from Financing | -109.35% | 2.20% | -72.36% | 73.59% | 31.63% |
| Foreign Exchange rate Adjustments | 33.33% | -100.00% | 312.50% | -222.22% | 66.67% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -624.14% | 216.15% | -607.84% | 254.81% | -79.14% |