Ferguson Enterprises Inc.
FERG
$212.85
-$0.87-0.41%
NYSE
| 04/30/2025 | 01/31/2025 | 10/31/2024 | 07/31/2024 | 04/30/2024 | |
|---|---|---|---|---|---|
| Net Income | -7.45% | -14.29% | -9.44% | -22.77% | 31.85% |
| Total Depreciation and Amortization | 10.59% | 10.84% | 12.50% | 11.54% | 4.94% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 40.00% | -225.00% | -71.43% | 50.00% | -85.82% |
| Change in Net Operating Assets | 56.25% | 77.67% | -291.07% | -180.66% | 31.51% |
| Cash from Operations | 5.90% | 11.11% | -38.06% | -60.26% | 2.06% |
| Capital Expenditure | -8.45% | 19.80% | 15.38% | -36.25% | 40.34% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -66.10% | 56.36% | -83.33% | 82.84% | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -50.00% | -42.86% | -- | -83.33% | 100.00% |
| Cash from Investing | -45.45% | 31.11% | -3.13% | 64.19% | -58.47% |
| Total Debt Issued | 214.83% | 44.52% | 218.00% | 64.31% | -11.45% |
| Total Debt Repaid | -230.46% | 8.93% | -181.82% | 2.86% | 18.75% |
| Issuance of Common Stock | -- | -- | -- | 0.00% | -- |
| Repurchase of Common Stock | -46.78% | -77.46% | -137.04% | -71.77% | 22.27% |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -3.75% | -3.27% | -- | -107.14% | -3.90% |
| Other Financing Activities | -360.00% | -150.00% | -135.71% | -12.50% | 16.67% |
| Cash from Financing | -72.36% | 73.59% | 31.63% | 23.92% | 17.60% |
| Foreign Exchange rate Adjustments | 312.50% | -222.22% | 66.67% | 150.00% | -900.00% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -607.84% | 254.81% | -79.14% | -2,066.67% | 64.52% |