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 | -- | 12.16% | 3.23% | 6.97% | -17.45% |
| Total Depreciation and Amortization | -- | 8.99% | 11.04% | 11.34% | 11.04% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | -- | 50.00% | -85.48% | -56.45% | -38.89% |
| Change in Net Operating Assets | -- | 62.09% | 72.20% | -34.36% | -106.67% |
| Cash from Operations | -- | 31.55% | 12.12% | 1.87% | -20.72% |
| Capital Expenditure | -- | 4.47% | 19.09% | 18.01% | 0.87% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | 5.93% | 1.92% | -15.77% | 56.43% |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | 237.50% | 138.71% | 103.23% | -30.56% |
| Cash from Investing | -- | 14.74% | 19.80% | 9.65% | 36.92% |
| Total Debt Issued | -- | 21.52% | 89.45% | 105.10% | 101.09% |
| Total Debt Repaid | -- | -32.66% | -98.49% | -106.96% | -69.74% |
| Issuance of Common Stock | -- | -- | -- | -- | 0.00% |
| Repurchase of Common Stock | -- | -9.46% | -42.59% | -49.53% | -70.28% |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -3.32% | 37.63% | 37.63% | -3.88% |
| Other Financing Activities | -- | -43.33% | -78.05% | -80.49% | -112.82% |
| Cash from Financing | -- | -35.75% | -7.69% | 2.06% | -0.57% |
| Foreign Exchange rate Adjustments | -- | -233.33% | -66.67% | 200.00% | 100.00% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -- | 111.69% | 552.27% | 286.36% | -202.50% |