Ferguson Enterprises Inc. FERG
NYSE
| 06/30/2026 | 03/31/2026 | 10/31/2025 | 10/31/2025 | 07/31/2025 | |
|---|---|---|---|---|---|
| Net Income | -- | -- | 12.16% | 16.01% | 6.97% |
| Total Depreciation and Amortization | -- | -- | 8.99% | 9.28% | 11.34% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | -- | -- | 50.00% | 84.62% | -56.45% |
| Change in Net Operating Assets | -- | -- | 62.09% | -3.32% | -34.36% |
| Cash from Operations | -- | -- | 31.55% | 19.99% | 1.87% |
| Capital Expenditure | -- | -- | 4.47% | 3.35% | 18.01% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | 5.93% | -11.11% | -15.77% |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -- | 237.50% | 191.67% | 103.23% |
| Cash from Investing | -- | -- | 14.74% | 4.64% | 9.65% |
| Total Debt Issued | -- | -- | 21.52% | 32.00% | 105.10% |
| Total Debt Repaid | -- | -- | -32.66% | -38.42% | -106.96% |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -- | -- | -9.46% | -15.09% | -49.53% |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -3.32% | -3.32% | 37.63% |
| Other Financing Activities | -- | -- | -43.33% | -45.00% | -80.49% |
| Cash from Financing | -- | -- | -35.75% | -25.21% | 2.06% |
| Foreign Exchange rate Adjustments | -- | -- | -233.33% | 33.33% | 200.00% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -- | -- | 111.69% | 35.71% | 286.36% |