Ferguson Enterprises Inc.
FERG
$223.99
$3.021.36%
NYSE
| 06/30/2026 | 03/31/2026 | 10/31/2025 | 10/31/2025 | 06/30/2025 | |
|---|---|---|---|---|---|
| Net Income | 5.05% | 20.00% | 21.28% | 21.28% | 40.58% |
| Total Depreciation and Amortization | 3.13% | 4.30% | 4.44% | 4.44% | 10.34% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | -25.00% | 80.00% | 1,725.00% | 1,725.00% | -50.00% |
| Change in Net Operating Assets | -68.36% | -42.96% | -40.18% | -40.18% | -151.53% |
| Cash from Operations | -122.49% | -11.67% | 24.64% | 24.64% | -31.97% |
| Capital Expenditure | -108.82% | -26.03% | -53.25% | -53.25% | 37.61% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -653.95% | 93.33% | 4.55% | 4.55% | -1.33% |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 200.00% | -33.33% | -- | -- | 200.00% |
| Cash from Investing | -400.71% | 55.45% | -33.33% | -33.33% | 22.95% |
| Total Debt Issued | -3.28% | -- | -10.95% | -10.95% | 77.12% |
| Total Debt Repaid | 51.59% | -- | 4.71% | 4.71% | -123.84% |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | 8.60% | -14.01% | 18.75% | 18.75% | -3.76% |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -5.49% | -4.82% | -- | -- | 48.59% |
| Other Financing Activities | 20.00% | 86.36% | -39.39% | -39.39% | 72.22% |
| Cash from Financing | 227.33% | 49.26% | -109.35% | -109.35% | 2.20% |
| Foreign Exchange rate Adjustments | -118.75% | -122.22% | 33.33% | 33.33% | 220.00% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -97.33% | 285.21% | -624.14% | -624.14% | -43.85% |