Ferguson Enterprises Inc. FERG
NYSE
| 09/30/2026 | 06/30/2026 | 03/31/2026 | 10/31/2025 | 10/31/2025 | |
|---|---|---|---|---|---|
| Net Income | 4.91% | -4.86% | 0.98% | 21.28% | 21.28% |
| Total Depreciation and Amortization | 23.40% | 2.06% | 3.19% | 4.44% | 4.44% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | -41.10% | -- | -35.71% | 1,725.00% | 1,725.00% |
| Change in Net Operating Assets | 99.67% | -224.22% | 62.00% | -40.18% | -40.18% |
| Cash from Operations | 75.81% | -110.35% | 13.20% | 24.64% | 24.64% |
| Capital Expenditure | 8.47% | -102.86% | -19.48% | -53.25% | -53.25% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -7,871.43% | -871.19% | 94.90% | 4.55% | 4.55% |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -314.29% | -82.00% | 700.00% | -- | -- |
| Cash from Investing | -1,261.36% | -793.67% | 65.44% | -33.33% | -33.33% |
| Total Debt Issued | 115.89% | 15.60% | -- | -10.95% | -10.95% |
| Total Debt Repaid | -25.59% | 42.86% | -- | 4.71% | 4.71% |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | 100.00% | -6.88% | 5.98% | 18.75% | 18.75% |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -4.88% | -4.85% | -4.82% | -- | -- |
| Other Financing Activities | 73.91% | 50.00% | 86.96% | -39.39% | -39.39% |
| Cash from Financing | 342.19% | 227.33% | 39.80% | -109.35% | -109.35% |
| Foreign Exchange rate Adjustments | 50.00% | -- | -111.76% | 33.33% | 33.33% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 128.29% | -344.37% | 201.54% | -624.14% | -624.14% |