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 | 10.15B | 10.28B | 10.13B | 9.89B | 9.84B |
| Total Depreciation and Amortization | 1.73B | 1.72B | 1.68B | 1.67B | 1.66B |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 5.01B | 4.52B | 4.14B | 4.75B | 4.46B |
| Change in Net Operating Assets | -3.78B | -3.25B | -1.89B | -1.27B | 9.14B |
| Cash from Operations | 13.09B | 13.26B | 14.05B | 15.04B | 25.10B |
| Capital Expenditure | -2.00B | -1.95B | -1.92B | -1.85B | -1.79B |
| Sale of Property, Plant, and Equipment | 4.00M | 5.00M | 6.00M | 5.00M | 3.00M |
| Cash Acquisitions | -1.09B | -454.00M | -454.00M | -90.00M | 0.00 |
| Divestitures | 10.00M | 594.00M | 594.00M | 594.00M | 584.00M |
| Other Investing Activities | -19.04B | -19.00B | -22.63B | -18.99B | -22.53B |
| Cash from Investing | -22.11B | -20.81B | -24.40B | -20.33B | -23.73B |
| Total Debt Issued | 20.37B | 14.85B | 12.81B | 14.95B | 15.87B |
| Total Debt Repaid | -14.50B | -13.04B | -10.76B | -8.90B | -11.10B |
| Issuance of Common Stock | 76.00M | 93.00M | 100.00M | 54.00M | 52.00M |
| Repurchase of Common Stock | -5.53B | -5.94B | -6.02B | -5.89B | -5.36B |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -1.62B | -1.55B | -1.49B | -1.94B | -1.89B |
| Other Financing Activities | 15.62B | 12.00B | 10.31B | 11.00B | 11.03B |
| Cash from Financing | 13.90B | 5.90B | 4.44B | 9.27B | 8.61B |
| Foreign Exchange rate Adjustments | 160.00M | -58.00M | -40.00M | 22.00M | -36.00M |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 5.04B | -1.71B | -5.96B | 4.01B | 9.94B |