American Express Company AXP
NYSE
| 09/30/2026 | 06/30/2026 | 03/31/2026 | 12/31/2025 | 09/30/2025 | |
|---|---|---|---|---|---|
| Net Income | 12.26B | 11.45B | 11.22B | 10.83B | 10.54B |
| Total Depreciation and Amortization | 1.91B | 1.87B | 1.81B | 1.78B | 1.74B |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 2.25B | 4.20B | 4.73B | 4.95B | 4.78B |
| Change in Net Operating Assets | 1.21B | 957.00M | -292.00M | 864.00M | 4.07B |
| Cash from Operations | 17.63B | 18.48B | 17.47B | 18.43B | 21.14B |
| Capital Expenditure | -3.72B | -3.43B | -3.15B | -2.43B | -2.20B |
| Sale of Property, Plant, and Equipment | 1.00M | 2.00M | 1.00M | 1.00M | 3.00M |
| Cash Acquisitions | -524.00M | -524.00M | -1.13B | -633.00M | -997.00M |
| Divestitures | -- | -- | -- | -- | 0.00 |
| Other Investing Activities | -22.59B | -24.45B | -21.94B | -19.83B | -21.99B |
| Cash from Investing | -26.83B | -28.39B | -26.21B | -22.89B | -25.19B |
| Total Debt Issued | 12.90B | 15.06B | 23.09B | 24.38B | 22.50B |
| Total Debt Repaid | -11.25B | -15.76B | -16.17B | -18.18B | -18.30B |
| Issuance of Common Stock | 23.00M | 42.00M | 42.00M | 57.00M | 99.00M |
| Repurchase of Common Stock | -6.70B | -7.47B | -6.52B | -5.81B | -5.95B |
| Issuance of Preferred Stock | 1.58B | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -1.60B | -- | -- | -- | -- |
| Total Dividends Paid | -2.50B | -2.42B | -2.35B | -2.27B | -1.69B |
| Other Financing Activities | 5.05B | 7.51B | 11.45B | 13.05B | 14.44B |
| Cash from Financing | -2.50B | -3.04B | 9.54B | 11.21B | 10.59B |
| Foreign Exchange rate Adjustments | 201.00M | 262.00M | 452.00M | 405.00M | 244.00M |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -11.50B | -12.69B | 1.25B | 7.15B | 6.79B |