American Express Company AXP
NYSE
| 09/30/2026 | 06/30/2026 | 03/31/2026 | 12/31/2025 | 09/30/2025 | |
|---|---|---|---|---|---|
| Net Income | 3.71B | 3.11B | 2.97B | 2.46B | 2.90B |
| Total Depreciation and Amortization | 494.00M | 488.00M | 468.00M | 462.00M | 455.00M |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | -779.00M | 486.00M | 1.28B | 1.27B | 1.17B |
| Change in Net Operating Assets | 1.96B | 1.29B | -910.00M | -1.13B | 1.71B |
| Cash from Operations | 5.38B | 5.37B | 3.80B | 3.07B | 6.23B |
| Capital Expenditure | -947.00M | -899.00M | -1.15B | -722.00M | -655.00M |
| Sale of Property, Plant, and Equipment | 0.00 | 1.00M | -- | 0.00 | 1.00M |
| Cash Acquisitions | 0.00 | -26.00M | -498.00M | 0.00 | 0.00 |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -4.09B | -8.05B | -1.23B | -9.23B | -5.94B |
| Cash from Investing | -5.04B | -8.98B | -2.87B | -9.95B | -6.60B |
| Total Debt Issued | 4.30B | 2.99B | 3.61B | 2.00B | 6.46B |
| Total Debt Repaid | -2.49B | -3.95B | -1.52B | -3.29B | -7.00B |
| Issuance of Common Stock | 7.00M | 0.00 | 7.00M | 9.00M | 26.00M |
| Repurchase of Common Stock | -1.59B | -2.30B | -1.91B | -899.00M | -2.35B |
| Issuance of Preferred Stock | 1.58B | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -1.60B | -- | -- | -- | -- |
| Total Dividends Paid | -668.00M | -665.00M | -583.00M | -583.00M | -586.00M |
| Other Financing Activities | -1.96B | -971.00M | 5.38B | 2.61B | 496.00M |
| Cash from Financing | -2.42B | -4.90B | 4.98B | -154.00M | -2.96B |
| Foreign Exchange rate Adjustments | 30.00M | -6.00M | 57.00M | 120.00M | 91.00M |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -2.04B | -8.51B | 5.97B | -6.91B | -3.23B |