American Express Company
AXP
$234.33
$3.561.54%
| 03/31/2024 | 12/31/2023 | 09/30/2023 | 06/30/2023 | 03/31/2023 | |
|---|---|---|---|---|---|
| Net Income | 26.07% | -21.13% | 12.74% | 19.71% | 15.52% |
| Total Depreciation and Amortization | -7.58% | -1.63% | 7.25% | 0.00% | -4.31% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | -34.81% | 55.34% | 26.03% | -13.95% | 97.67% |
| Change in Net Operating Assets | -40.46% | -36.64% | 800.63% | 113.10% | -160.92% |
| Cash from Operations | -17.98% | -17.89% | 110.15% | 1,140.58% | -104.47% |
| Capital Expenditure | 7.03% | -6.48% | -6.65% | -4.16% | 29.63% |
| Sale of Property, Plant, and Equipment | 0.00% | -- | -- | -100.00% | -- |
| Cash Acquisitions | -- | -- | -- | 100.00% | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 64.51% | -18.61% | 13.59% | -670.92% | 90.45% |
| Cash from Investing | 61.51% | -17.90% | 12.63% | -464.89% | 86.97% |
| Total Debt Issued | 26.85% | -57.07% | -18.15% | 269.78% | -30.24% |
| Total Debt Repaid | 18.73% | 71.59% | -534.70% | 71.60% | -14.40% |
| Issuance of Common Stock | 480.00% | 400.00% | -75.00% | -77.78% | 800.00% |
| Repurchase of Common Stock | -43.40% | 35.64% | -35.53% | -226.90% | 50.63% |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | 0.44% | 1.09% | 0.65% | -14.07% | 0.00% |
| Other Financing Activities | 12.45% | 176.19% | -12.77% | -81.54% | 56.44% |
| Cash from Financing | 27.39% | 1,395.22% | -105.21% | -29.87% | 54.18% |
| Foreign Exchange rate Adjustments | 33.33% | 141.18% | -150.50% | -4.72% | 121.12% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 183.37% | 182.95% | -55.23% | -69.34% | 153.37% |
