Ferguson Enterprises Inc. FERG
NYSE
| 09/30/2026 | 06/30/2026 | 03/31/2026 | 10/31/2025 | 10/31/2025 | |
|---|---|---|---|---|---|
| Net Income | -- | -- | -- | 16.01% | 16.01% |
| Total Depreciation and Amortization | -- | -- | -- | 9.28% | 9.28% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | -- | -- | -- | 84.62% | 84.62% |
| Change in Net Operating Assets | -- | -- | -- | -3.32% | -3.32% |
| Cash from Operations | -- | -- | -- | 19.99% | 19.99% |
| Capital Expenditure | -- | -- | -- | 3.35% | 3.35% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -11.11% | -11.11% |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -- | -- | 191.67% | 191.67% |
| Cash from Investing | -- | -- | -- | 4.64% | 4.64% |
| Total Debt Issued | -- | -- | -- | 32.00% | 32.00% |
| Total Debt Repaid | -- | -- | -- | -38.42% | -38.42% |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -- | -- | -- | -15.09% | -15.09% |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -3.32% | -3.32% |
| Other Financing Activities | -- | -- | -- | -45.00% | -45.00% |
| Cash from Financing | -- | -- | -- | -25.21% | -25.21% |
| Foreign Exchange rate Adjustments | -- | -- | -- | 33.33% | 33.33% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -- | -- | -- | 35.71% | 35.71% |