American Express Company AXP
NYSE
| 09/30/2026 | 06/30/2026 | 03/31/2026 | 12/31/2025 | 09/30/2025 | |
|---|---|---|---|---|---|
| Net Income | 27.91% | 7.83% | 14.98% | 13.46% | 15.76% |
| Total Depreciation and Amortization | 8.57% | 14.29% | 8.08% | 7.94% | 4.12% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | -166.70% | -52.12% | -15.06% | 15.56% | -16.03% |
| Change in Net Operating Assets | 14.58% | 3,375.68% | -469.92% | -154.16% | 127.79% |
| Cash from Operations | -13.62% | 23.08% | -20.15% | -46.92% | 443.98% |
| Capital Expenditure | -44.58% | -45.23% | -167.21% | -45.27% | -43.33% |
| Sale of Property, Plant, and Equipment | -100.00% | -- | -- | -100.00% | -50.00% |
| Cash Acquisitions | -- | 95.89% | -- | 100.00% | 100.00% |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 31.22% | -45.23% | -239.05% | 18.98% | -99.00% |
| Cash from Investing | 23.69% | -32.07% | -736.81% | 18.77% | -87.34% |
| Total Debt Issued | -33.46% | -72.91% | -26.27% | 1,553.72% | 49.17% |
| Total Debt Repaid | 64.41% | 9.49% | 56.88% | 3.32% | -118.30% |
| Issuance of Common Stock | -73.08% | -- | -68.18% | -82.35% | 766.67% |
| Repurchase of Common Stock | 32.37% | -69.91% | -58.20% | 12.80% | -21.50% |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -13.99% | -12.14% | -14.54% | -- | -13.57% |
| Other Financing Activities | -494.76% | -132.69% | -22.92% | -34.85% | -70.39% |
| Cash from Financing | 18.19% | -163.84% | -25.09% | 80.00% | -944.86% |
| Foreign Exchange rate Adjustments | -67.03% | -103.26% | 470.00% | 392.68% | 1,200.00% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 36.86% | -256.82% | -49.74% | 5.00% | 35.08% |