Ferguson Enterprises Inc (FERG)
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Fiscal Year End Date: 07/31
(Values in U.S. thousands)
| 06-2026 | 03-2026 | 12-2025 | 10-2025 | 07-2025 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 1,080,000 | 414,000 | N/A | 570,000 | N/A |
| Depreciation Amortization | 196,000 | 97,000 | N/A | 94,000 | N/A |
| Income taxes - deferred | 43,000 | 38,000 | N/A | N/A | N/A |
| Accounts receivable | -1,070,000 | -275,000 | N/A | 49,000 | N/A |
| Accounts payable and accrued liabilities | 1,045,000 | 543,000 | N/A | -371,000 | N/A |
| Other Working Capital | -630,000 | 205,000 | N/A | -440,000 | N/A |
| Other Operating Activity | 52,000 | -250,000 | 0 | 528,000 | 0 |
| Operating Cash Flow | $716,000 | $772,000 | $N/A | $430,000 | $N/A |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -234,000 | -92,000 | N/A | -118,000 | N/A |
| Net Acquisitions | -583,000 | -10,000 | N/A | -21,000 | N/A |
| Other Investing Activity | 17,000 | 8,000 | 0 | 7,000 | 0 |
| Investing Cash Flow | $-800,000 | $-94,000 | $N/A | $-132,000 | $N/A |
| Cash Flows From Financing Activities | |||||
| Change In Short Term Borrowing | N/A | N/A | N/A | -30,000 | N/A |
| Debt Issued | 1,475,000 | N/A | N/A | N/A | N/A |
| Debt Repayment | -700,000 | N/A | N/A | N/A | N/A |
| Dividend Paid | -347,000 | -174,000 | N/A | -164,000 | N/A |
| Other Financing Activity | -445,000 | -239,000 | 0 | -254,000 | 0 |
| Financing Cash Flow | $-17,000 | $-413,000 | $N/A | $-448,000 | $N/A |
| Exchange Rate Effect | -5,000 | -2,000 | N/A | -2,000 | N/A |
| Beginning Cash Position | 581,000 | 581,000 | N/A | 707,000 | N/A |
| End Cash Position | 475,000 | 844,000 | N/A | 555,000 | N/A |
| Net Cash Flow | $-106,000 | $263,000 | $N/A | $-152,000 | $N/A |
| Free Cash Flow | |||||
| Operating Cash Flow | 716,000 | 772,000 | N/A | 430,000 | N/A |
| Capital Expenditure | -234,000 | -92,000 | N/A | -118,000 | N/A |
| Free Cash Flow | 482,000 | 680,000 | 0 | 312,000 | 0 |