C
American Express Company AXP
$314.31 $1.990.64% NYSE
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EPS (TTM)

03/31/2026 12/31/2025 09/30/2025 06/30/2025 03/31/2025
Net Income 20.67% -15.16% 0.59% 11.65% 19.08%
Total Depreciation and Amortization 1.30% 1.54% 6.56% -1.39% 1.17%
Total Amortization of Deferred Charges -- -- -- -- --
Total Other Non-Cash Items 0.39% 8.73% 15.07% -32.38% 36.58%
Change in Net Operating Assets 19.25% -165.98% 4,516.22% -84.96% -88.18%
Cash from Operations 24.03% -50.79% 42.83% -8.40% -17.55%
Capital Expenditure -59.14% -10.23% -5.82% -43.95% 13.48%
Sale of Property, Plant, and Equipment -- -100.00% -- -- --
Cash Acquisitions -- -- 100.00% -- --
Divestitures -- -- -- -- --
Other Investing Activities 86.72% -55.20% -7.20% -729.40% 107.74%
Cash from Investing 71.13% -50.76% 2.93% -1,607.10% 103.68%
Total Debt Issued 80.51% -69.02% -41.38% 124.90% 3,948.76%
Total Debt Repaid 53.65% 53.04% -60.54% -23.40% -3.91%
Issuance of Common Stock -22.22% -65.38% -- -100.00% -56.86%
Repurchase of Common Stock -112.57% 61.76% -73.38% -12.25% -17.17%
Issuance of Preferred Stock -- -- -- -- --
Repurchase of Preferred Stock -- -- -- -- --
Total Dividends Paid 0.00% 0.51% 1.18% -16.50% --
Other Financing Activities 106.25% 425.40% -83.30% -57.41% 74.33%
Cash from Financing 3,331.17% 94.79% -138.51% 15.58% 962.73%
Foreign Exchange rate Adjustments -52.50% 31.87% -50.54% 1,740.00% 124.39%
Miscellaneous Cash Flow Adjustments -- -- -- -- --
Net Change in Cash 186.27% -113.99% -159.51% -54.26% 263.07%