Ferguson Enterprises Inc.
FERG
$216.15
$4.792.27%
NYSE
| 04/30/2025 | 01/31/2025 | 10/31/2024 | 07/31/2024 | 04/30/2024 | |
|---|---|---|---|---|---|
| Net Income | 1.61B | 1.64B | 1.69B | 1.74B | 1.87B |
| Total Depreciation and Amortization | 363.00M | 354.00M | 345.00M | 335.00M | 326.00M |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 51.00M | 43.00M | 52.00M | 62.00M | 54.00M |
| Change in Net Operating Assets | -288.00M | -342.00M | -422.00M | -259.00M | 180.00M |
| Cash from Operations | 1.73B | 1.70B | 1.66B | 1.87B | 2.43B |
| Capital Expenditure | -344.00M | -338.00M | -358.00M | -372.00M | -343.00M |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -317.00M | -239.00M | -270.00M | -260.00M | -622.00M |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 14.00M | 15.00M | 24.00M | 31.00M | 36.00M |
| Cash from Investing | -647.00M | -562.00M | -604.00M | -601.00M | -929.00M |
| Total Debt Issued | 4.21B | 3.65B | 3.37B | 2.26B | 1.92B |
| Total Debt Repaid | -3.82B | -3.07B | -3.13B | -2.13B | -2.15B |
| Issuance of Common Stock | 17.00M | 17.00M | 17.00M | 17.00M | 17.00M |
| Repurchase of Common Stock | -972.00M | -892.00M | -782.00M | -634.00M | -545.00M |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -643.00M | -637.00M | -632.00M | -784.00M | -619.00M |
| Other Financing Activities | -84.00M | -66.00M | -60.00M | -41.00M | -39.00M |
| Cash from Financing | -1.29B | -1.01B | -1.21B | -1.31B | -1.41B |
| Foreign Exchange rate Adjustments | 8.00M | -17.00M | 3.00M | -3.00M | -6.00M |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -199.00M | 111.00M | -154.00M | -44.00M | 80.00M |