American Express Company
AXP
$314.31
$1.990.64%
NYSE
| 03/31/2026 | 12/31/2025 | 09/30/2025 | 06/30/2025 | 03/31/2025 | |
|---|---|---|---|---|---|
| Net Income | 14.98% | 13.46% | 15.76% | -4.31% | 6.03% |
| Total Depreciation and Amortization | 8.08% | 7.94% | 4.12% | 1.43% | 11.03% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | -15.06% | 15.56% | -16.03% | 92.60% | 34.26% |
| Change in Net Operating Assets | -469.92% | -154.16% | 127.79% | -93.50% | -84.69% |
| Cash from Operations | -20.15% | -46.92% | 443.98% | -3.71% | -14.19% |
| Capital Expenditure | -167.21% | -45.27% | -43.33% | -9.36% | -8.31% |
| Sale of Property, Plant, and Equipment | -- | -100.00% | -50.00% | -- | -- |
| Cash Acquisitions | -- | 100.00% | 100.00% | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -239.05% | 18.98% | -99.00% | -0.64% | 132.06% |
| Cash from Investing | -736.81% | 18.77% | -87.34% | -23.78% | 114.34% |
| Total Debt Issued | -26.27% | 1,553.72% | 49.17% | 100.51% | 71.11% |
| Total Debt Repaid | 56.88% | 3.32% | -118.30% | -50.33% | -182.72% |
| Issuance of Common Stock | -68.18% | -82.35% | 766.67% | -100.00% | -24.14% |
| Repurchase of Common Stock | -58.20% | 12.80% | -21.50% | 23.04% | 6.50% |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -14.54% | -- | -13.57% | -13.82% | -12.61% |
| Other Financing Activities | -22.92% | -34.85% | -70.39% | 554.82% | 31.99% |
| Cash from Financing | -25.09% | 80.00% | -944.86% | 2,462.46% | 28.22% |
| Foreign Exchange rate Adjustments | 470.00% | 392.68% | 1,200.00% | 641.18% | -64.29% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -49.74% | 5.00% | 35.08% | 511.91% | 55.81% |