American Express Company
AXP
$358.22
-$2.81-0.78%
NYSE
| 09/30/2025 | 06/30/2025 | 03/31/2025 | 12/31/2024 | 09/30/2024 | |
|---|---|---|---|---|---|
| Net Income | 6.56% | 3.15% | 14.24% | 20.96% | 23.45% |
| Total Depreciation and Amortization | 4.37% | 3.79% | 4.75% | 1.51% | 1.40% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 0.67% | 12.14% | -6.13% | -12.26% | 35.24% |
| Change in Net Operating Assets | 420.13% | -141.41% | -135.97% | -149.46% | -118.05% |
| Cash from Operations | 40.54% | -47.83% | -45.84% | -24.30% | -25.62% |
| Capital Expenditure | -19.17% | -11.84% | -21.80% | -22.49% | -11.87% |
| Sale of Property, Plant, and Equipment | -40.00% | 33.33% | 150.00% | 200.00% | 400.00% |
| Cash Acquisitions | -1,007.78% | -- | -- | -609.38% | -40.63% |
| Divestitures | -100.00% | -98.29% | -- | -- | -- |
| Other Investing Activities | -15.83% | 15.50% | 22.67% | 0.77% | 25.02% |
| Cash from Investing | -23.93% | 6.83% | 20.50% | 0.13% | 24.82% |
| Total Debt Issued | 50.53% | 28.33% | -11.64% | -18.28% | -6.05% |
| Total Debt Repaid | -105.68% | -30.62% | -44.04% | 0.45% | 25.21% |
| Issuance of Common Stock | 83.33% | 46.15% | 138.46% | 257.14% | 116.00% |
| Repurchase of Common Stock | -0.95% | -3.27% | -28.32% | -64.93% | -73.80% |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | 13.12% | 14.21% | 15.38% | 16.35% | -12.25% |
| Other Financing Activities | 31.23% | 41.61% | -12.01% | -45.52% | -47.53% |
| Cash from Financing | 14.25% | 61.47% | -60.58% | -75.86% | -53.37% |
| Foreign Exchange rate Adjustments | 1,009.09% | 544.44% | -158.59% | -122.60% | 106.36% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 69.28% | -49.26% | -112.75% | -146.96% | -68.49% |