American Express Company AXP
NYSE
| 09/30/2026 | 06/30/2026 | 03/31/2026 | 12/31/2025 | 09/30/2025 | |
|---|---|---|---|---|---|
| Net Income | 19.32% | 4.71% | 20.67% | -15.16% | 0.59% |
| Total Depreciation and Amortization | 1.23% | 4.27% | 1.30% | 1.54% | 6.56% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | -260.29% | -61.88% | 0.39% | 8.73% | 15.07% |
| Change in Net Operating Assets | 52.18% | 241.32% | 19.25% | -165.98% | 4,516.22% |
| Cash from Operations | 0.24% | 41.19% | 24.03% | -50.79% | 42.83% |
| Capital Expenditure | -5.34% | 21.76% | -59.14% | -10.23% | -5.82% |
| Sale of Property, Plant, and Equipment | -100.00% | -- | -- | -100.00% | -- |
| Cash Acquisitions | 100.00% | 94.78% | -- | -- | 100.00% |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 49.24% | -557.39% | 86.72% | -55.20% | -7.20% |
| Cash from Investing | 43.91% | -212.57% | 71.13% | -50.76% | 2.93% |
| Total Debt Issued | 43.99% | -17.36% | 80.51% | -69.02% | -41.38% |
| Total Debt Repaid | 36.86% | -158.99% | 53.65% | 53.04% | -60.54% |
| Issuance of Common Stock | -- | -100.00% | -22.22% | -65.38% | -- |
| Repurchase of Common Stock | 30.99% | -20.57% | -112.57% | 61.76% | -73.38% |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -0.45% | -14.07% | 0.00% | 0.51% | 1.18% |
| Other Financing Activities | -101.65% | -118.07% | 106.25% | 425.40% | -83.30% |
| Cash from Financing | 50.65% | -198.51% | 3,331.17% | 94.79% | -138.51% |
| Foreign Exchange rate Adjustments | 600.00% | -110.53% | -52.50% | 31.87% | -50.54% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 76.04% | -242.73% | 186.27% | -113.99% | -159.51% |