American Express Company
AXP
$358.22
-$2.81-0.78%
NYSE
| 09/30/2025 | 06/30/2025 | 03/31/2025 | 12/31/2024 | 09/30/2024 | |
|---|---|---|---|---|---|
| Net Income | 0.59% | 11.65% | 19.08% | -13.44% | -16.85% |
| Total Depreciation and Amortization | 6.56% | -1.39% | 1.17% | -2.06% | 3.80% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 15.07% | -32.38% | 36.58% | -20.99% | 163.95% |
| Change in Net Operating Assets | 4,516.22% | -84.96% | -88.18% | 133.85% | -1,180.32% |
| Cash from Operations | 42.83% | -8.40% | -17.55% | 418.87% | -139.98% |
| Capital Expenditure | -5.82% | -43.95% | 13.48% | -8.75% | 19.26% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | 0.00% | 100.00% |
| Cash Acquisitions | 100.00% | -- | -- | -304.44% | -- |
| Divestitures | -- | -- | -- | -100.00% | -98.29% |
| Other Investing Activities | -7.20% | -729.40% | 107.74% | -281.19% | 45.79% |
| Cash from Investing | 2.93% | -1,607.10% | 103.68% | -247.67% | 35.86% |
| Total Debt Issued | -41.38% | 124.90% | 3,948.76% | -97.21% | -21.20% |
| Total Debt Repaid | -60.54% | -23.40% | -3.91% | -6.05% | -10.55% |
| Issuance of Common Stock | -- | -100.00% | -56.86% | 1,600.00% | -82.35% |
| Repurchase of Common Stock | -73.38% | -12.25% | -17.17% | 46.72% | -9.82% |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | 1.18% | -16.50% | -- | -- | 0.96% |
| Other Financing Activities | -83.30% | -57.41% | 74.33% | 138.81% | 356.51% |
| Cash from Financing | -138.51% | 15.58% | 962.73% | -320.00% | 207.69% |
| Foreign Exchange rate Adjustments | -50.54% | 1,740.00% | 124.39% | -685.71% | 120.59% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -159.51% | -54.26% | 263.07% | -46.23% | -277.62% |