Ferguson Enterprises Inc. FERG
NYSE
| 06/30/2026 | 03/31/2026 | 10/31/2025 | 10/31/2025 | 07/31/2025 | |
|---|---|---|---|---|---|
| Net Income | -- | -- | 1.89B | 1.96B | 1.86B |
| Total Depreciation and Amortization | -- | -- | 376.00M | 377.00M | 373.00M |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | -- | -- | 78.00M | 96.00M | 27.00M |
| Change in Net Operating Assets | -- | -- | -160.00M | -436.00M | -348.00M |
| Cash from Operations | -- | -- | 2.19B | 1.99B | 1.91B |
| Capital Expenditure | -- | -- | -342.00M | -346.00M | -305.00M |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -254.00M | -300.00M | -301.00M |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -- | 81.00M | 70.00M | 63.00M |
| Cash from Investing | -- | -- | -515.00M | -576.00M | -543.00M |
| Total Debt Issued | -- | -- | 4.09B | 4.45B | 4.63B |
| Total Debt Repaid | -- | -- | -4.15B | -4.33B | -4.40B |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -- | -- | -856.00M | -900.00M | -948.00M |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -653.00M | -653.00M | -489.00M |
| Other Financing Activities | -- | -- | -86.00M | -87.00M | -74.00M |
| Cash from Financing | -- | -- | -1.65B | -1.52B | -1.29B |
| Foreign Exchange rate Adjustments | -- | -- | -4.00M | 4.00M | 3.00M |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -- | -- | 18.00M | -99.00M | 82.00M |