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 | -14.29% | -9.44% | -22.77% | 31.85% | -13.90% |
| Total Depreciation and Amortization | 10.84% | 12.50% | 11.54% | 4.94% | 2.47% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | -225.00% | -71.43% | 50.00% | -85.82% | -71.43% |
| Change in Net Operating Assets | 77.67% | -291.07% | -180.66% | 31.51% | -150.49% |
| Cash from Operations | 11.11% | -38.06% | -60.26% | 2.06% | -54.53% |
| Capital Expenditure | 19.80% | 15.38% | -36.25% | 40.34% | 31.29% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | 56.36% | -83.33% | 82.84% | -- | 68.39% |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -42.86% | -- | -83.33% | 100.00% | -- |
| Cash from Investing | 31.11% | -3.13% | 64.19% | -58.47% | 57.94% |
| Total Debt Issued | 44.52% | 218.00% | 64.31% | -11.45% | 3.85% |
| Total Debt Repaid | 8.93% | -181.82% | 2.86% | 18.75% | -61.33% |
| Issuance of Common Stock | -- | -- | 0.00% | -- | -- |
| Repurchase of Common Stock | -77.46% | -137.04% | -71.77% | 22.27% | 28.28% |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -3.27% | -- | -107.14% | -3.90% | 62.03% |
| Other Financing Activities | -150.00% | -135.71% | -12.50% | 16.67% | 50.00% |
| Cash from Financing | 73.59% | 31.63% | 23.92% | 17.60% | 26.61% |
| Foreign Exchange rate Adjustments | -222.22% | 66.67% | 150.00% | -900.00% | -66.67% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 254.81% | -79.14% | -2,066.67% | 64.52% | -1,200.00% |
