Ferguson Enterprises Inc.
FERG
$224.14
$3.171.44%
NYSE
| 06/30/2026 | 03/31/2026 | 10/31/2025 | 10/31/2025 | 06/30/2025 | |
|---|---|---|---|---|---|
| Net Income | -- | -- | 1.83B | 1.89B | 1.73B |
| Total Depreciation and Amortization | -- | -- | 375.00M | 376.00M | 371.00M |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | -- | -- | 90.00M | 78.00M | 21.00M |
| Change in Net Operating Assets | -- | -- | -397.00M | -160.00M | -309.00M |
| Cash from Operations | -- | -- | 1.89B | 2.19B | 1.81B |
| Capital Expenditure | -- | -- | -340.00M | -342.00M | -299.00M |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -271.00M | -254.00M | -272.00M |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -- | 34.00M | 81.00M | 27.00M |
| Cash from Investing | -- | -- | -577.00M | -515.00M | -544.00M |
| Total Debt Issued | -- | -- | 4.34B | 4.09B | 4.52B |
| Total Debt Repaid | -- | -- | -4.37B | -4.15B | -4.44B |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -- | -- | -888.00M | -856.00M | -936.00M |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -652.00M | -653.00M | -488.00M |
| Other Financing Activities | -- | -- | -83.00M | -86.00M | -70.00M |
| Cash from Financing | -- | -- | -1.65B | -1.65B | -1.41B |
| Foreign Exchange rate Adjustments | -- | -- | 12.00M | -4.00M | 11.00M |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -- | -- | -320.00M | 18.00M | -139.00M |