B
American Express Company AXP
$357.22 $3.210.91% NYSE
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P/E (TTM)
EPS (TTM)

12/31/2025 09/30/2025 06/30/2025 03/31/2025 12/31/2024
Net Income -15.16% 0.59% 11.65% 19.08% -13.44%
Total Depreciation and Amortization 1.54% 6.56% -1.39% 1.17% -2.06%
Total Amortization of Deferred Charges -- -- -- -- --
Total Other Non-Cash Items 8.73% 15.07% -32.38% 36.58% -20.99%
Change in Net Operating Assets -165.98% 4,516.22% -84.96% -88.18% 133.85%
Cash from Operations -50.79% 42.83% -8.40% -17.55% 418.87%
Capital Expenditure -10.23% -5.82% -43.95% 13.48% -8.75%
Sale of Property, Plant, and Equipment -100.00% -- -- -- 0.00%
Cash Acquisitions -- 100.00% -- -- -304.44%
Divestitures -- -- -- -- -100.00%
Other Investing Activities -55.20% -7.20% -729.40% 107.74% -281.19%
Cash from Investing -50.76% 2.93% -1,607.10% 103.68% -247.67%
Total Debt Issued -69.02% -41.38% 124.90% 3,948.76% -97.21%
Total Debt Repaid 53.04% -60.54% -23.40% -3.91% -6.05%
Issuance of Common Stock -65.38% -- -100.00% -56.86% 1,600.00%
Repurchase of Common Stock 61.76% -73.38% -12.25% -17.17% 46.72%
Issuance of Preferred Stock -- -- -- -- --
Repurchase of Preferred Stock -- -- -- -- --
Total Dividends Paid 0.51% 1.18% -16.50% -- --
Other Financing Activities 425.40% -83.30% -57.41% 74.33% 138.81%
Cash from Financing 94.79% -138.51% 15.58% 962.73% -320.00%
Foreign Exchange rate Adjustments 31.87% -50.54% 1,740.00% 124.39% -685.71%
Miscellaneous Cash Flow Adjustments -- -- -- -- --
Net Change in Cash -113.99% -159.51% -54.26% 263.07% -46.23%