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LTGHY
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DMZPY
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LNTH
US Stock MarketDetailed Quotes
FERG Ferguson
- 170.350
- +0.900+0.53%
Trading Apr 28 15:49 ET
33.85BMarket Cap20.95P/E (TTM)
170.870High168.583Low1.19MVolume170.120Open169.450Pre Close201.49MTurnover0.60%Turnover Ratio19.97P/E (Static)198.70MShares222.54252wk High6.17P/B33.77BFloat Cap146.00052wk Low3.20Dividend TTM198.24MShs Float222.542Historical High1.88%Div YieldTTM1.35%Amplitude92.053Historical Low169.448Avg Price1Lot Size
Ferguson Key Stats
Quarterly+Annual
YOY
| (Q2)Jan 31, 2025 | (Q1)Oct 31, 2024 | (FY)Jul 31, 2024 | (Q4)Jul 31, 2024 | (Q3)Apr 30, 2024 | (Q2)Jan 31, 2024 | (Q1)Oct 31, 2023 | (FY)Jul 31, 2023 | (Q4)Jul 31, 2023 | (Q3)Apr 30, 2023 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Operating Cash Flow (Indirect Method) | ||||||||||
| Cash flow from continuing operating activities | ||||||||||
| Net income from continuing operations | -14.29%276M | -9.44%470M | -8.15%1.74B | -22.77%451M | 31.85%443M | -13.90%322M | -12.77%519M | -10.00%1.89B | 0.34%584M | -38.46%336M |
| Change In working capital | 77.67%-23M | -291.07%-219M | -178.48%-259M | -180.66%-196M | 31.51%96M | -150.49%-103M | 70.53%-56M | 124.76%330M | 216.83%243M | 139.25%73M |
| -Change in receivables | -16.16%498M | 86.21%-4M | -9,700.00%-98M | 34.71%-205M | -130.15%-458M | 4.58%594M | 48.21%-29M | 99.87%-1M | -118.06%-314M | 61.66%-199M |
| -Change in inventory | -33.94%109M | 6.45%-203M | -141.52%-252M | -119.86%-58M | -282.05%-142M | 15.38%165M | -330.85%-217M | 165.48%607M | 345.38%292M | 122.61%78M |
| -Change in other current assets | 33.33%-2M | 66.67%-1M | 220.19%125M | 968.75%139M | 84.00%-8M | 83.33%-3M | 85.00%-3M | -353.66%-104M | -109.94%-16M | -127.27%-50M |
| Cash from discontinued investing activities | ||||||||||
| Operating cash flow | 11.11%340M | -38.06%345M | -31.22%1.87B | -60.26%366M | 2.06%644M | -54.53%306M | 11.85%557M | 136.99%2.72B | 96.79%921M | 39.60%631M |
| Investing cash flow | ||||||||||
| Cash flow from continuing investing activities | ||||||||||
| Capital expenditure reported | 19.80%-81M | 15.38%-77M | 15.65%-372M | -36.25%-109M | 40.34%-71M | 31.29%-101M | 4.21%-91M | -52.07%-441M | 15.79%-80M | -63.01%-119M |
| Net business purchase and sale | 56.36%-24M | -83.33%-22M | 57.79%-260M | 82.84%-75M | ---118M | 68.39%-55M | -140.00%-12M | 5.23%-616M | -16.53%-437M | --0 |
| Net other investing changes | ---- | ---- | 933.33%31M | -83.33%1M | 100.00%2M | --21M | 275.00%7M | -83.33%3M | 700.00%6M | 200.00%1M |
| Cash from discontinued investing activities | ||||||||||
| Investing cash flow | 31.11%-93M | -3.13%-99M | 42.98%-601M | 64.19%-183M | -58.47%-187M | 57.94%-135M | 7.69%-96M | -14.32%-1.05B | -8.49%-511M | -13.46%-118M |
| Financing cash flow | ||||||||||
| Cash flow from continuing financing activities | ||||||||||
| Net issuance payments of debt | 2,200.00%345M | 292.31%75M | 175.88%129M | 252.48%215M | 39.81%-62M | -93.24%15M | 73.65%-39M | -111.81%-170M | -132.27%-141M | -120.89%-103M |
| Net common stock issuance | -77.46%-252M | -137.04%-256M | 30.75%-617M | -83.18%-196M | 22.27%-171M | 28.28%-142M | 70.49%-108M | 45.14%-891M | 82.57%-107M | 56.09%-220M |
| Cash dividends paid | ---- | ---- | -10.27%-784M | -107.14%-319M | -3.90%-160M | ---153M | ---152M | -32.16%-711M | 11.49%-154M | ---154M |
| Net other financing activities | -150.00%-10M | -135.71%-33M | -17.14%-41M | -12.50%-18M | 16.67%-5M | 50.00%-4M | -180.00%-14M | -59.09%-35M | -60.00%-16M | -100.00%-6M |
| Cash from discontinued financing activities | ||||||||||
| Financing cash flow | 73.59%-75M | 31.63%-214M | 27.34%-1.31B | 23.92%-318M | 17.60%-398M | 26.61%-284M | 39.69%-313M | -142.88%-1.81B | -15.79%-418M | -4,290.91%-483M |
| Net cash flow | ||||||||||
| Beginning cash position | -19.06%654M | -6.58%625M | -14.78%669M | 11.85%755M | 9.32%704M | 23.93%808M | -14.78%669M | -41.51%785M | -42.31%675M | -23.52%644M |
| Current changes in cash | 252.21%172M | -78.38%32M | 70.29%-41M | -1,587.50%-135M | 96.67%59M | -222.86%-113M | 218.40%148M | 73.31%-138M | 97.80%-8M | -91.10%30M |
| Effect of exchange rate changes | -222.22%-11M | 66.67%-3M | -113.64%-3M | 150.00%5M | -900.00%-8M | -66.67%9M | -12.50%-9M | 155.00%22M | 109.52%2M | 111.11%1M |
| End cash Position | 15.77%815M | -19.06%654M | -6.58%625M | -6.58%625M | 11.85%755M | 9.32%704M | 23.93%808M | -14.78%669M | -14.78%669M | -42.31%675M |
| Free cash flow | 26.34%259M | -42.49%268M | -34.22%1.5B | -69.44%257M | 11.91%573M | -61.03%205M | 15.63%466M | 165.66%2.28B | 125.47%841M | 35.09%512M |
| Currency Unit | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD |
| Accounting Standards | NonUS-GAAP | NonUS-GAAP | NonUS-GAAP | NonUS-GAAP | NonUS-GAAP | NonUS-GAAP | NonUS-GAAP | NonUS-GAAP | NonUS-GAAP | NonUS-GAAP |
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