Ferguson Enterprises Inc.
FERG
$238.10
-$5.88-2.41%
NYSE
| 03/31/2026 | 10/31/2025 | 07/31/2025 | 07/31/2025 | 03/31/2025 | |
|---|---|---|---|---|---|
| Net Income | 20.00% | 21.28% | 55.21% | 55.21% | -22.12% |
| Total Depreciation and Amortization | 4.30% | 4.44% | 11.49% | 11.49% | 9.41% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 80.00% | 1,725.00% | -100.00% | -100.00% | -50.00% |
| Change in Net Operating Assets | -42.96% | -40.18% | -30.61% | -30.61% | 343.75% |
| Cash from Operations | -11.67% | 24.64% | 47.81% | 47.81% | 35.71% |
| Capital Expenditure | -26.03% | -53.25% | 35.78% | 35.78% | -2.82% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | 93.33% | 4.55% | 21.33% | 21.33% | -27.12% |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -33.33% | -- | 4,900.00% | 4,900.00% | 500.00% |
| Cash from Investing | 55.45% | -33.33% | 56.83% | 56.83% | -12.83% |
| Total Debt Issued | -- | -10.95% | 48.20% | 48.20% | 80.61% |
| Total Debt Repaid | -- | 4.71% | -89.63% | -89.63% | -175.08% |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -14.01% | 18.75% | 11.27% | 11.27% | -21.05% |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -4.82% | -- | 48.28% | 48.28% | -3.75% |
| Other Financing Activities | 86.36% | -39.39% | 55.56% | 55.56% | -340.00% |
| Cash from Financing | 49.26% | -109.35% | 2.20% | 2.20% | -104.52% |
| Foreign Exchange rate Adjustments | -122.22% | 33.33% | -100.00% | -100.00% | 212.50% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 285.21% | -624.14% | 216.15% | 216.15% | -378.43% |