Ferguson Enterprises Inc.
FERG
$238.10
-$5.88-2.41%
NYSE
| 03/31/2026 | 10/31/2025 | 07/31/2025 | 07/31/2025 | 03/31/2025 | |
|---|---|---|---|---|---|
| Net Income | -- | 1.89B | 1.79B | 1.86B | 1.54B |
| Total Depreciation and Amortization | -- | 376.00M | 372.00M | 373.00M | 362.00M |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | -- | 78.00M | 9.00M | 27.00M | 33.00M |
| Change in Net Operating Assets | -- | -160.00M | -72.00M | -348.00M | -12.00M |
| Cash from Operations | -- | 2.19B | 2.10B | 1.91B | 1.93B |
| Capital Expenditure | -- | -342.00M | -301.00M | -305.00M | -340.00M |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -254.00M | -255.00M | -301.00M | -271.00M |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | 81.00M | 74.00M | 63.00M | 25.00M |
| Cash from Investing | -- | -515.00M | -482.00M | -543.00M | -586.00M |
| Total Debt Issued | -- | 4.09B | 4.27B | 4.63B | 3.86B |
| Total Debt Repaid | -- | -4.15B | -4.22B | -4.40B | -3.64B |
| Issuance of Common Stock | -- | -- | -- | -- | 17.00M |
| Repurchase of Common Stock | -- | -856.00M | -904.00M | -948.00M | -928.00M |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -653.00M | -489.00M | -489.00M | -643.00M |
| Other Financing Activities | -- | -86.00M | -73.00M | -74.00M | -83.00M |
| Cash from Financing | -- | -1.65B | -1.41B | -1.29B | -1.42B |
| Foreign Exchange rate Adjustments | -- | -4.00M | -5.00M | 3.00M | 0.00 |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -- | 18.00M | 199.00M | 82.00M | -82.00M |