Ferguson Enterprises Inc.
FERG
$223.99
$3.021.36%
NYSE
| 06/30/2026 | 03/31/2026 | 10/31/2025 | 10/31/2025 | 06/30/2025 | |
|---|---|---|---|---|---|
| Net Income | -- | -- | 8.24% | 12.16% | -0.58% |
| Total Depreciation and Amortization | -- | -- | 8.70% | 8.99% | 10.75% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | -- | -- | 73.08% | 50.00% | -66.13% |
| Change in Net Operating Assets | -- | -- | 5.92% | 62.09% | -19.31% |
| Cash from Operations | -- | -- | 13.97% | 31.55% | -3.47% |
| Capital Expenditure | -- | -- | 5.03% | 4.47% | 19.62% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -0.37% | 5.93% | -4.62% |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -- | 41.67% | 237.50% | -12.90% |
| Cash from Investing | -- | -- | 4.47% | 14.74% | 9.48% |
| Total Debt Issued | -- | -- | 28.91% | 21.52% | 100.49% |
| Total Debt Repaid | -- | -- | -39.73% | -32.66% | -108.89% |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -- | -- | -13.55% | -9.46% | -47.63% |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -3.16% | -3.32% | 37.76% |
| Other Financing Activities | -- | -- | -38.33% | -43.33% | -70.73% |
| Cash from Financing | -- | -- | -35.75% | -35.75% | -7.69% |
| Foreign Exchange rate Adjustments | -- | -- | 300.00% | -233.33% | 466.67% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -- | -- | -107.79% | 111.69% | -215.91% |