Ferguson Enterprises Inc. /DE/ Proceeds from (Repayments of) Bank Overdrafts
Ferguson Enterprises Inc. /DE/ (FERG) reported Proceeds from (Repayments of) Bank Overdrafts of $0 for the 6-month period ending 2026-06-30, per its 10-Q filed 2026-08-10.
Financial Statements › Cash Flow › Financing Activities
us-gaap:ProceedsFromRepaymentsOfBankOverdrafts · last filed 2026-08-10
- Ferguson Enterprises Inc. /DE/ proceeds from (repayments of) bank overdrafts for the quarter ending 2026-06-30 was $0.00, a 100.00% decline year-over-year.
- Ferguson Enterprises Inc. /DE/ proceeds from (repayments of) bank overdrafts for the quarter ending 2026-03-31 was $0.00, a 100.00% decline year-over-year.
- Ferguson Enterprises Inc. /DE/ proceeds from (repayments of) bank overdrafts for the quarter ending 2025-10-31 was -$2.00M, a 150.00% decline year-over-year.
- Ferguson Enterprises Inc. /DE/ proceeds from (repayments of) bank overdrafts for the quarter ending 2025-07-31 was $1.00M.
- Ferguson Enterprises Inc. /DE/ proceeds from (repayments of) bank overdrafts for fiscal 2025 was $4.00M.
- Ferguson Enterprises Inc. /DE/ proceeds from (repayments of) bank overdrafts for fiscal 2024 was -$16.00M.
- Ferguson Enterprises Inc. /DE/ proceeds from (repayments of) bank overdrafts for fiscal 2023 was -$15.00M.
- Ferguson Enterprises Inc. /DE/ proceeds from (repayments of) bank overdrafts for fiscal 2022 was -$4.00M.
| Period end | Proceeds from (Repayments of) Bank Overdrafts 3 month | Proceeds from (Repayments of) Bank Overdrafts 5 month | Proceeds from (Repayments of) Bank Overdrafts 6 month | Proceeds from (Repayments of) Bank Overdrafts 9 month | Proceeds from (Repayments of) Bank Overdrafts 12 month |
|---|---|---|---|---|---|
| 2026-06-30 | $0.00 derived: 10-Q 6 month − 10-Q 3 month · filed 2026-08-10 | $0.00 10-Q · filed 2026-08-10 | |||
| 2026-03-31 | $0.00 10-Q · filed 2026-05-05 | ||||
| 2025-12-31 | -$5.00M 10-KT · filed 2026-02-27 | ||||
| 2025-10-31 | -$2.00M 10-Q · filed 2025-12-09 | -$1.00M derived: sum of 2 quarters · filed 2026-02-27 | |||
| 2025-07-31 | $1.00M derived: 10-KT 12 month − 10-Q 9 month · filed 2026-02-27 | $4.00M 10-KT · filed 2026-02-27 | |||
| 2025-06-30 | $4.00M derived: 10-Q 6 month − 10-Q 3 month · filed 2026-08-10 | -$115.00M 10-Q · filed 2026-08-10 | |||
| 2025-04-30 | $4.00M derived: 10-Q 9 month − 10-Q 6 month · filed 2025-06-03 | $3.00M 10-Q · filed 2025-06-03 | |||
| 2025-03-31 | -$119.00M 10-Q · filed 2026-05-05 | ||||
| 2025-01-31 | -$5.00M derived: 10-Q 6 month − 10-Q 3 month · filed 2025-03-11 | -$1.00M 10-Q · filed 2025-03-11 | -$36.00M derived: sum of 3 quarters · filed 2026-02-27 | -$23.00M derived: sum of 4 quarters · filed 2026-02-27 | |
| 2024-10-31 | $4.00M 10-Q · filed 2025-12-09 | -$31.00M derived: sum of 2 quarters · filed 2026-02-27 | -$18.00M derived: sum of 3 quarters · filed 2026-02-27 | -$23.00M derived: sum of 4 quarters · filed 2026-02-27 | |
| 2024-07-31 | -$35.00M derived: 10-KT 12 month − 10-Q 9 month · filed 2026-02-27 | -$22.00M derived: sum of 2 quarters · filed 2026-02-27 | -$27.00M derived: sum of 3 quarters · filed 2026-02-27 | -$16.00M 10-KT · filed 2026-02-27 | |
| 2024-04-30 | $13.00M derived: 10-Q 9 month − 10-Q 6 month · filed 2025-06-03 | $8.00M derived: sum of 2 quarters · filed 2025-06-03 | $19.00M 10-Q · filed 2025-06-03 | ||
| 2024-01-31 | -$5.00M derived: 10-Q 6 month − 10-Q 3 month · filed 2025-03-11 | $6.00M 10-Q · filed 2025-03-11 | |||
| 2023-10-31 | $11.00M 10-Q · filed 2024-12-10 | ||||
| 2023-07-31 | -$15.00M 10-KT · filed 2026-02-27 | ||||
| 2022-07-31 | -$4.00M 10-K · filed 2024-09-25 |