Ferguson plc
FERG · NYSE
10/31/2025 | 7/31/2025 | 4/30/2025 | 1/31/2025 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | $570,000 | $700,000 | $410,000 | $276,000 |
| Dep. & Amort. | $94,000 | $97,000 | $94,000 | $92,000 |
| Deferred Tax | $87,000 | $0 | -$11,089 | $0 |
| Stock-Based Comp. | $64,000 | $0 | $0 | $2,000 |
| Change in WC | $0 | $51,000 | $174,996 | $607,000 |
| Other Non-Cash | -$385,000 | -$307,000 | $30,295 | -$637,000 |
| Operating Cash Flow | $430,000 | $541,000 | $698,202 | $340,000 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | -$118,000 | -$70,000 | -$80,555 | -$77,978 |
| Net Acquisitions | $0 | -$59,000 | -$197,429 | -$24,000 |
| Inv. Purchases | $0 | $0 | $0 | $0 |
| Inv. Sales/Matur. | $0 | $0 | $0 | $0 |
| Other Inv. Act. | -$14,000 | $50,000 | $1,259 | $8,978 |
| Investing Cash Flow | -$132,000 | -$79,000 | -$276,725 | -$93,000 |
| Financing Activities | – | – | – | – |
| Debt Repay. | $0 | -$3,121,000 | -$246,000 | $345,000 |
| Stock Issued | $0 | $0 | $0 | $0 |
| Stock Repurch. | $0 | -$189,000 | -$251,000 | -$252,000 |
| Dividends Paid | -$164,000 | -$165,000 | -$169,757 | -$154,978 |
| Other Fin. Act. | -$284,000 | $3,164,000 | -$26,982 | -$13,022 |
| Financing Cash Flow | -$448,000 | -$311,000 | -$693,739 | -$75,000 |
| Forex Effect | $0 | $738 | $13,262 | -$11,000 |
| Net Chg. in Cash | -$152,000 | $151,000 | -$259,000 | $161,000 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | $707,000 | $556,000 | $815,000 | $654,000 |
| End Cash | $555,000 | $707,000 | $556,000 | $815,000 |
| Free Cash Flow | $312,000 | $471,000 | $617,647 | $259,000 |