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 | 11.45B | 11.22B | 10.83B | 10.54B | 10.15B |
| Total Depreciation and Amortization | 1.87B | 1.81B | 1.78B | 1.74B | 1.73B |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 4.20B | 4.73B | 4.95B | 4.78B | 5.01B |
| Change in Net Operating Assets | 957.00M | -292.00M | 864.00M | 4.07B | -3.78B |
| Cash from Operations | 18.48B | 17.47B | 18.43B | 21.14B | 13.09B |
| Capital Expenditure | -3.43B | -3.15B | -2.43B | -2.20B | -2.00B |
| Sale of Property, Plant, and Equipment | 2.00M | 1.00M | 1.00M | 3.00M | 4.00M |
| Cash Acquisitions | -524.00M | -1.13B | -633.00M | -997.00M | -1.09B |
| Divestitures | -- | -- | -- | 0.00 | 10.00M |
| Other Investing Activities | -24.45B | -21.94B | -19.83B | -21.99B | -19.04B |
| Cash from Investing | -28.39B | -26.21B | -22.89B | -25.19B | -22.11B |
| Total Debt Issued | 15.06B | 23.09B | 24.38B | 22.50B | 20.37B |
| Total Debt Repaid | -15.76B | -16.17B | -18.18B | -18.30B | -14.50B |
| Issuance of Common Stock | 42.00M | 42.00M | 57.00M | 99.00M | 76.00M |
| Repurchase of Common Stock | -7.47B | -6.52B | -5.81B | -5.95B | -5.53B |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -2.42B | -2.35B | -2.27B | -1.69B | -1.62B |
| Other Financing Activities | 7.51B | 11.45B | 13.05B | 14.44B | 15.62B |
| Cash from Financing | -3.04B | 9.54B | 11.21B | 10.59B | 13.90B |
| Foreign Exchange rate Adjustments | 262.00M | 452.00M | 405.00M | 244.00M | 160.00M |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -12.69B | 1.25B | 7.15B | 6.79B | 5.04B |