Ferguson Enterprises Inc. FERG
NYSE
| 09/30/2026 | 06/30/2026 | 03/31/2026 | 10/31/2025 | 10/31/2025 | |
|---|---|---|---|---|---|
| Net Income | -- | -- | -- | 1.96B | 1.96B |
| Total Depreciation and Amortization | -- | -- | -- | 377.00M | 377.00M |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | -- | -- | -- | 96.00M | 96.00M |
| Change in Net Operating Assets | -- | -- | -- | -436.00M | -436.00M |
| Cash from Operations | -- | -- | -- | 1.99B | 1.99B |
| Capital Expenditure | -- | -- | -- | -346.00M | -346.00M |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -300.00M | -300.00M |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -- | -- | 70.00M | 70.00M |
| Cash from Investing | -- | -- | -- | -576.00M | -576.00M |
| Total Debt Issued | -- | -- | -- | 4.45B | 4.45B |
| Total Debt Repaid | -- | -- | -- | -4.33B | -4.33B |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -- | -- | -- | -900.00M | -900.00M |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -653.00M | -653.00M |
| Other Financing Activities | -- | -- | -- | -87.00M | -87.00M |
| Cash from Financing | -- | -- | -- | -1.52B | -1.52B |
| Foreign Exchange rate Adjustments | -- | -- | -- | 4.00M | 4.00M |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -- | -- | -- | -99.00M | -99.00M |