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 | 11.22B | 10.83B | 10.54B | 10.15B | 10.28B |
| Total Depreciation and Amortization | 1.81B | 1.78B | 1.74B | 1.73B | 1.72B |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 4.73B | 4.95B | 4.78B | 5.01B | 4.52B |
| Change in Net Operating Assets | -292.00M | 864.00M | 4.07B | -3.78B | -3.25B |
| Cash from Operations | 17.47B | 18.43B | 21.14B | 13.09B | 13.26B |
| Capital Expenditure | -3.15B | -2.43B | -2.20B | -2.00B | -1.95B |
| Sale of Property, Plant, and Equipment | 1.00M | 1.00M | 3.00M | 4.00M | 5.00M |
| Cash Acquisitions | -1.13B | -633.00M | -997.00M | -1.09B | -454.00M |
| Divestitures | -- | -- | 0.00 | 10.00M | 594.00M |
| Other Investing Activities | -21.94B | -19.83B | -21.99B | -19.04B | -19.00B |
| Cash from Investing | -26.21B | -22.89B | -25.19B | -22.11B | -20.81B |
| Total Debt Issued | 23.09B | 24.38B | 22.50B | 20.37B | 14.85B |
| Total Debt Repaid | -16.17B | -18.18B | -18.30B | -14.50B | -13.04B |
| Issuance of Common Stock | 42.00M | 57.00M | 99.00M | 76.00M | 93.00M |
| Repurchase of Common Stock | -6.52B | -5.81B | -5.95B | -5.53B | -5.94B |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -2.35B | -2.27B | -1.69B | -1.62B | -1.55B |
| Other Financing Activities | 11.45B | 13.05B | 14.44B | 15.62B | 12.00B |
| Cash from Financing | 9.54B | 11.21B | 10.59B | 13.90B | 5.90B |
| Foreign Exchange rate Adjustments | 452.00M | 405.00M | 244.00M | 160.00M | -58.00M |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 1.25B | 7.15B | 6.79B | 5.04B | -1.71B |