Ferguson Enterprises Inc.
FERG
$249.00
-$0.86-0.34%
NYSE
| 10/31/2025 | 07/31/2025 | 04/30/2025 | 01/31/2025 | 10/31/2024 | |
|---|---|---|---|---|---|
| Net Income | 1.96B | 1.86B | 1.61B | 1.64B | 1.69B |
| Total Depreciation and Amortization | 377.00M | 373.00M | 363.00M | 354.00M | 345.00M |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 96.00M | 27.00M | 51.00M | 43.00M | 52.00M |
| Change in Net Operating Assets | -436.00M | -348.00M | -288.00M | -342.00M | -422.00M |
| Cash from Operations | 1.99B | 1.91B | 1.73B | 1.70B | 1.66B |
| Capital Expenditure | -346.00M | -305.00M | -344.00M | -338.00M | -358.00M |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -300.00M | -301.00M | -317.00M | -239.00M | -270.00M |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 70.00M | 63.00M | 14.00M | 15.00M | 24.00M |
| Cash from Investing | -576.00M | -543.00M | -647.00M | -562.00M | -604.00M |
| Total Debt Issued | 4.45B | 4.63B | 4.21B | 3.65B | 3.37B |
| Total Debt Repaid | -4.33B | -4.40B | -3.82B | -3.07B | -3.13B |
| Issuance of Common Stock | -- | -- | 17.00M | 17.00M | 17.00M |
| Repurchase of Common Stock | -900.00M | -948.00M | -972.00M | -892.00M | -782.00M |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -653.00M | -489.00M | -643.00M | -637.00M | -632.00M |
| Other Financing Activities | -87.00M | -74.00M | -84.00M | -66.00M | -60.00M |
| Cash from Financing | -1.52B | -1.29B | -1.29B | -1.01B | -1.21B |
| Foreign Exchange rate Adjustments | 4.00M | 3.00M | 8.00M | -17.00M | 3.00M |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -99.00M | 82.00M | -199.00M | 111.00M | -154.00M |