Ferguson Enterprises Inc.
FERG
$220.59
-$3.81-1.70%
NYSE
| 04/30/2025 | 01/31/2025 | 10/31/2024 | 07/31/2024 | 04/30/2024 | |
|---|---|---|---|---|---|
| Net Income | -13.97% | -6.87% | -7.00% | -8.15% | -0.90% |
| Total Depreciation and Amortization | 11.35% | 9.94% | 7.81% | 4.36% | 1.88% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | -5.56% | -75.43% | -71.89% | -66.12% | -70.97% |
| Change in Net Operating Assets | -260.00% | -317.83% | -190.95% | -178.48% | 248.76% |
| Cash from Operations | -28.62% | -29.81% | -40.29% | -31.22% | 6.96% |
| Capital Expenditure | -0.29% | 13.55% | 18.08% | 15.65% | 24.78% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | 49.04% | 52.58% | 56.66% | 57.79% | -12.27% |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -61.11% | -57.14% | 71.43% | 933.33% | 1,000.00% |
| Cash from Investing | 30.36% | 34.65% | 42.26% | 42.98% | 8.38% |
| Total Debt Issued | 119.50% | 86.73% | 74.65% | -18.74% | -28.75% |
| Total Debt Repaid | -78.14% | -38.38% | -57.09% | 27.81% | 6.09% |
| Issuance of Common Stock | 0.00% | 0.00% | 0.00% | 0.00% | 30.77% |
| Repurchase of Common Stock | -78.35% | -50.17% | -20.31% | 30.18% | 61.37% |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -3.88% | -3.92% | 26.77% | -10.27% | 15.32% |
| Other Financing Activities | -115.38% | -65.00% | -36.36% | -17.14% | -34.48% |
| Cash from Financing | 8.49% | 32.91% | 24.17% | 27.34% | 19.26% |
| Foreign Exchange rate Adjustments | 233.33% | -666.67% | -85.71% | -113.64% | -500.00% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -348.75% | 85.00% | -198.72% | 62.07% | 116.16% |