Ferguson Enterprises Inc. FERG
NYSE
| 06/30/2026 | 03/31/2026 | 10/31/2025 | 10/31/2025 | 07/31/2025 | |
|---|---|---|---|---|---|
| Net Income | -4.86% | 0.98% | 21.28% | 21.28% | 55.21% |
| Total Depreciation and Amortization | 2.06% | 3.19% | 4.44% | 4.44% | 11.49% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | -- | -35.71% | 1,725.00% | 1,725.00% | -100.00% |
| Change in Net Operating Assets | -224.22% | 62.00% | -40.18% | -40.18% | -30.61% |
| Cash from Operations | -110.35% | 13.20% | 24.64% | 24.64% | 47.81% |
| Capital Expenditure | -102.86% | -19.48% | -53.25% | -53.25% | 35.78% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -871.19% | 94.90% | 4.55% | 4.55% | 21.33% |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -82.00% | 700.00% | -- | -- | 4,900.00% |
| Cash from Investing | -793.67% | 65.44% | -33.33% | -33.33% | 56.83% |
| Total Debt Issued | 15.60% | -- | -10.95% | -10.95% | 48.20% |
| Total Debt Repaid | 42.86% | -- | 4.71% | 4.71% | -89.63% |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -6.88% | 5.98% | 18.75% | 18.75% | 11.27% |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -4.85% | -4.82% | -- | -- | 48.28% |
| Other Financing Activities | 50.00% | 86.96% | -39.39% | -39.39% | 55.56% |
| Cash from Financing | 227.33% | 39.80% | -109.35% | -109.35% | 2.20% |
| Foreign Exchange rate Adjustments | -- | -111.76% | 33.33% | 33.33% | -100.00% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -344.37% | 201.54% | -624.14% | -624.14% | 216.15% |