NYSE - Delayed Quote USD
Ferguson Enterprises Inc. (FERG)
169.45
-0.07
(-0.04%)
At close: April 25 at 4:00:02 PM EDT
168.89
-0.56
(-0.33%)
After hours: April 25 at 7:08:06 PM EDT
Breakdown
TTM
7/31/2024
7/31/2023
7/31/2022
7/31/2021
Operating Cash Flow
1,695,000
1,873,000
2,723,000
1,149,000
1,382,000
Investing Cash Flow
-562,000
-601,000
-1,054,000
-922,000
-125,000
Financing Cash Flow
-1,005,000
-1,313,000
-1,807,000
-744,000
-2,051,000
End Cash Position
832,000
625,000
669,000
785,000
1,342,000
Capital Expenditure
-338,000
-372,000
-441,000
-290,000
-241,000
Issuance of Capital Stock
--
17,000
17,000
-79,000
18,000
Issuance of Debt
3,651,000
2,255,000
2,775,000
2,019,000
4,000
Repayment of Debt
-3,055,000
-2,110,000
-2,930,000
-575,000
-375,000
Repurchase of Capital Stock
-892,000
-634,000
-908,000
-1,545,000
-400,000
Free Cash Flow
1,357,000
1,501,000
2,282,000
859,000
1,141,000
7/31/2021 - 1/5/2010
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