American Express Company
AXP
$344.72
$8.472.52%
NYSE
| 06/30/2026 | 03/31/2026 | 12/31/2025 | 09/30/2025 | 06/30/2025 | |
|---|---|---|---|---|---|
| Net Income | 7.83% | 14.98% | 13.46% | 15.76% | -4.31% |
| Total Depreciation and Amortization | 14.29% | 8.08% | 7.94% | 4.12% | 1.43% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | -52.12% | -15.06% | 15.56% | -16.03% | 92.60% |
| Change in Net Operating Assets | 3,375.68% | -469.92% | -154.16% | 127.79% | -93.50% |
| Cash from Operations | 23.08% | -20.15% | -46.92% | 443.98% | -3.71% |
| Capital Expenditure | -45.23% | -167.21% | -45.27% | -43.33% | -9.36% |
| Sale of Property, Plant, and Equipment | -- | -- | -100.00% | -50.00% | -- |
| Cash Acquisitions | 95.89% | -- | 100.00% | 100.00% | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -45.23% | -239.05% | 18.98% | -99.00% | -0.64% |
| Cash from Investing | -32.07% | -736.81% | 18.77% | -87.34% | -23.78% |
| Total Debt Issued | -72.91% | -26.27% | 1,553.72% | 49.17% | 100.51% |
| Total Debt Repaid | 9.49% | 56.88% | 3.32% | -118.30% | -50.33% |
| Issuance of Common Stock | -- | -68.18% | -82.35% | 766.67% | -100.00% |
| Repurchase of Common Stock | -69.91% | -58.20% | 12.80% | -21.50% | 23.04% |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -12.14% | -14.54% | -- | -13.57% | -13.82% |
| Other Financing Activities | -132.69% | -22.92% | -34.85% | -70.39% | 554.82% |
| Cash from Financing | -163.84% | -25.09% | 80.00% | -944.86% | 2,462.46% |
| Foreign Exchange rate Adjustments | -103.26% | 470.00% | 392.68% | 1,200.00% | 641.18% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -256.82% | -49.74% | 5.00% | 35.08% | 511.91% |