American Express Company
AXP
$346.09
-$7.92-2.24%
NYSE
| 12/31/2025 | 09/30/2025 | 06/30/2025 | 03/31/2025 | 12/31/2024 | |
|---|---|---|---|---|---|
| Net Income | 13.46% | 15.76% | -4.31% | 6.03% | 12.26% |
| Total Depreciation and Amortization | 7.94% | 4.12% | 1.43% | 11.03% | 1.42% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 15.56% | -16.03% | 92.60% | 34.26% | -35.92% |
| Change in Net Operating Assets | -154.16% | 127.79% | -93.50% | -84.69% | -22.90% |
| Cash from Operations | -46.92% | 443.98% | -3.71% | -14.19% | -14.64% |
| Capital Expenditure | -45.27% | -43.33% | -9.36% | -8.31% | -16.39% |
| Sale of Property, Plant, and Equipment | -100.00% | -50.00% | -- | -- | 100.00% |
| Cash Acquisitions | 100.00% | 100.00% | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 18.98% | -99.00% | -0.64% | 132.06% | -47.05% |
| Cash from Investing | 18.77% | -87.34% | -23.78% | 114.34% | -49.90% |
| Total Debt Issued | 1,553.72% | 49.17% | 100.51% | 71.11% | -94.64% |
| Total Debt Repaid | 3.32% | -118.30% | -50.33% | -182.72% | -121.13% |
| Issuance of Common Stock | -82.35% | 766.67% | -100.00% | -24.14% | 920.00% |
| Repurchase of Common Stock | 12.80% | -21.50% | 23.04% | 6.50% | -14.43% |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -13.57% | -13.82% | -12.61% | -- |
| Other Financing Activities | -34.85% | -70.39% | 554.82% | 31.99% | -14.86% |
| Cash from Financing | 80.00% | -944.86% | 2,462.46% | 28.22% | -118.93% |
| Foreign Exchange rate Adjustments | 392.68% | 1,200.00% | 641.18% | -64.29% | -295.24% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 5.00% | 35.08% | 511.91% | 55.81% | -370.76% |