American Express Company
AXP
$294.27
-$5.04-1.68%
NYSE
| 06/30/2025 | 03/31/2025 | 12/31/2024 | 09/30/2024 | 06/30/2024 | |
|---|---|---|---|---|---|
| Net Income | -4.31% | 6.03% | 12.26% | 2.28% | 38.68% |
| Total Depreciation and Amortization | 1.43% | 11.03% | 1.42% | 1.86% | 5.25% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 92.60% | 34.26% | -35.92% | 26.00% | -39.84% |
| Change in Net Operating Assets | -93.50% | -84.69% | -22.90% | -244.30% | 20.30% |
| Cash from Operations | -3.71% | -14.19% | -14.64% | -121.98% | 15.52% |
| Capital Expenditure | -9.36% | -8.31% | -16.39% | -13.97% | -50.53% |
| Sale of Property, Plant, and Equipment | -- | -- | 100.00% | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -0.64% | 132.06% | -47.05% | 54.24% | 27.07% |
| Cash from Investing | -23.78% | 114.34% | -49.90% | 49.17% | 30.77% |
| Total Debt Issued | 100.51% | 71.11% | -94.64% | -17.63% | -14.45% |
| Total Debt Repaid | -50.33% | -182.72% | -121.13% | 40.76% | -240.09% |
| Issuance of Common Stock | -100.00% | -24.14% | 920.00% | 200.00% | 325.00% |
| Repurchase of Common Stock | 23.04% | 6.50% | -14.43% | -38.21% | -70.57% |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -13.82% | -12.61% | -- | -12.42% | -12.77% |
| Other Financing Activities | 554.82% | 31.99% | -14.86% | -1.53% | -133.49% |
| Cash from Financing | 2,462.46% | 28.22% | -118.93% | 211.46% | -105.39% |
| Foreign Exchange rate Adjustments | 641.18% | -64.29% | -295.24% | 113.73% | -133.66% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 511.91% | 55.81% | -370.76% | -623.89% | -162.11% |