C
American Express Company AXP
$344.72 $8.472.52% NYSE
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EPS (TTM)

06/30/2026 03/31/2026 12/31/2025 09/30/2025 06/30/2025
Net Income 4.71% 20.67% -15.16% 0.59% 11.65%
Total Depreciation and Amortization 4.27% 1.30% 1.54% 6.56% -1.39%
Total Amortization of Deferred Charges -- -- -- -- --
Total Other Non-Cash Items -61.88% 0.39% 8.73% 15.07% -32.38%
Change in Net Operating Assets 241.32% 19.25% -165.98% 4,516.22% -84.96%
Cash from Operations 41.19% 24.03% -50.79% 42.83% -8.40%
Capital Expenditure 21.76% -59.14% -10.23% -5.82% -43.95%
Sale of Property, Plant, and Equipment -- -- -100.00% -- --
Cash Acquisitions 94.78% -- -- 100.00% --
Divestitures -- -- -- -- --
Other Investing Activities -557.39% 86.72% -55.20% -7.20% -729.40%
Cash from Investing -212.57% 71.13% -50.76% 2.93% -1,607.10%
Total Debt Issued -17.36% 80.51% -69.02% -41.38% 124.90%
Total Debt Repaid -158.99% 53.65% 53.04% -60.54% -23.40%
Issuance of Common Stock -100.00% -22.22% -65.38% -- -100.00%
Repurchase of Common Stock -20.57% -112.57% 61.76% -73.38% -12.25%
Issuance of Preferred Stock -- -- -- -- --
Repurchase of Preferred Stock -- -- -- -- --
Total Dividends Paid -14.07% 0.00% 0.51% 1.18% -16.50%
Other Financing Activities -118.07% 106.25% 425.40% -83.30% -57.41%
Cash from Financing -198.51% 3,331.17% 94.79% -138.51% 15.58%
Foreign Exchange rate Adjustments -110.53% -52.50% 31.87% -50.54% 1,740.00%
Miscellaneous Cash Flow Adjustments -- -- -- -- --
Net Change in Cash -242.73% 186.27% -113.99% -159.51% -54.26%