Ferguson Enterprises Inc.
FERG
$159.53
$4.452.87%
| 01/31/2025 | 10/31/2024 | 07/31/2024 | 04/30/2024 | 01/31/2024 | |
|---|---|---|---|---|---|
| Net Income | 1.64B | 1.69B | 1.74B | 1.87B | 1.76B |
| Total Depreciation and Amortization | 354.00M | 345.00M | 335.00M | 326.00M | 322.00M |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 43.00M | 52.00M | 62.00M | 54.00M | 175.00M |
| Change in Net Operating Assets | -342.00M | -422.00M | -259.00M | 180.00M | 157.00M |
| Cash from Operations | 1.70B | 1.66B | 1.87B | 2.43B | 2.42B |
| Capital Expenditure | -338.00M | -358.00M | -372.00M | -343.00M | -391.00M |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -239.00M | -270.00M | -260.00M | -622.00M | -504.00M |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 15.00M | 24.00M | 31.00M | 36.00M | 35.00M |
| Cash from Investing | -562.00M | -604.00M | -601.00M | -929.00M | -860.00M |
| Total Debt Issued | 3.65B | 3.37B | 2.26B | 1.92B | 1.95B |
| Total Debt Repaid | -3.07B | -3.13B | -2.13B | -2.15B | -2.22B |
| Issuance of Common Stock | 17.00M | 17.00M | 17.00M | 17.00M | 17.00M |
| Repurchase of Common Stock | -892.00M | -782.00M | -634.00M | -545.00M | -594.00M |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -637.00M | -632.00M | -784.00M | -619.00M | -613.00M |
| Other Financing Activities | -66.00M | -60.00M | -41.00M | -39.00M | -40.00M |
| Cash from Financing | -1.01B | -1.21B | -1.31B | -1.41B | -1.50B |
| Foreign Exchange rate Adjustments | -17.00M | 3.00M | -3.00M | -6.00M | 3.00M |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 111.00M | -154.00M | -44.00M | 80.00M | 60.00M |
