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 | 34.20% | 22.96% | 30.44% | 10.69% | -13.48% |
| Total Depreciation and Amortization | -2.50% | 0.96% | 3.87% | 0.76% | 0.50% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 9.82% | 233.01% | 20.13% | 168.71% | 3,870.37% |
| Change in Net Operating Assets | 144.50% | -54.46% | 228.45% | -69.91% | -356.10% |
| Cash from Operations | 1,572.68% | -19.72% | 82.87% | -7.89% | -109.72% |
| Capital Expenditure | -9.97% | 16.76% | 9.68% | 16.81% | 19.24% |
| Sale of Property, Plant, and Equipment | 0.00% | -- | -100.00% | -- | -- |
| Cash Acquisitions | -- | -- | -- | 100.00% | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -180.41% | 24.54% | 7.80% | 37.81% | 57.94% |
| Cash from Investing | -123.93% | 24.18% | 7.90% | 37.13% | 49.44% |
| Total Debt Issued | 64.82% | -9.36% | -12.82% | -24.25% | -72.12% |
| Total Debt Repaid | 58.37% | 41.41% | -23.19% | 86.28% | 52.88% |
| Issuance of Common Stock | 61.11% | 150.00% | -- | -20.00% | -63.27% |
| Repurchase of Common Stock | -308.86% | -40.78% | -132.95% | -49.49% | 79.87% |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -11.60% | -12.10% | -12.78% | -13.24% | -17.39% |
| Other Financing Activities | -50.00% | -30.44% | -76.00% | -64.67% | 61.53% |
| Cash from Financing | -39.73% | -27.06% | -104.07% | -9.81% | 89.65% |
| Foreign Exchange rate Adjustments | -73.58% | 104.18% | -124.88% | -62.59% | 657.14% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 10.04% | -1.61% | -80.63% | 251.46% | 22.51% |
