Ferguson Enterprises Inc.
FERG
$249.00
-$0.86-0.34%
NYSE
| 10/31/2025 | 07/31/2025 | 04/30/2025 | 01/31/2025 | 10/31/2024 | |
|---|---|---|---|---|---|
| Net Income | 16.01% | 6.97% | -13.97% | -6.87% | -7.00% |
| Total Depreciation and Amortization | 9.28% | 11.34% | 11.35% | 9.94% | 7.81% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 84.62% | -56.45% | -5.56% | -75.43% | -71.89% |
| Change in Net Operating Assets | -3.32% | -34.36% | -260.00% | -317.83% | -190.95% |
| Cash from Operations | 19.99% | 1.87% | -28.62% | -29.81% | -40.29% |
| Capital Expenditure | 3.35% | 18.01% | -0.29% | 13.55% | 18.08% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -11.11% | -15.77% | 49.04% | 52.58% | 56.66% |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 191.67% | 103.23% | -61.11% | -57.14% | 71.43% |
| Cash from Investing | 4.64% | 9.65% | 30.36% | 34.65% | 42.26% |
| Total Debt Issued | 32.00% | 105.10% | 119.50% | 86.73% | 74.65% |
| Total Debt Repaid | -38.42% | -106.96% | -78.14% | -38.38% | -57.09% |
| Issuance of Common Stock | -- | -- | 0.00% | 0.00% | 0.00% |
| Repurchase of Common Stock | -15.09% | -49.53% | -78.35% | -50.17% | -20.31% |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -3.32% | 37.63% | -3.88% | -3.92% | 26.77% |
| Other Financing Activities | -45.00% | -80.49% | -115.38% | -65.00% | -36.36% |
| Cash from Financing | -25.21% | 2.06% | 8.49% | 32.91% | 24.17% |
| Foreign Exchange rate Adjustments | 33.33% | 200.00% | 233.33% | -666.67% | -85.71% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 35.71% | 286.36% | -348.75% | 85.00% | -198.72% |