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 | 3.15% | 14.24% | 20.96% | 23.45% | 32.19% |
| Total Depreciation and Amortization | 3.79% | 4.75% | 1.51% | 1.40% | 1.90% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 12.14% | -6.13% | -12.26% | 35.24% | 34.13% |
| Change in Net Operating Assets | -141.41% | -135.97% | -149.46% | -118.05% | 123.57% |
| Cash from Operations | -47.83% | -45.84% | -24.30% | -25.62% | 52.23% |
| Capital Expenditure | -11.84% | -21.80% | -22.49% | -11.87% | -5.73% |
| Sale of Property, Plant, and Equipment | 33.33% | 150.00% | 200.00% | 400.00% | 50.00% |
| Cash Acquisitions | -- | -- | -609.38% | -40.63% | 100.00% |
| Divestitures | -98.29% | -- | -- | -- | -- |
| Other Investing Activities | 15.50% | 22.67% | 0.77% | 25.02% | 12.93% |
| Cash from Investing | 6.83% | 20.50% | 0.13% | 24.82% | 14.11% |
| Total Debt Issued | 28.33% | -11.64% | -18.28% | -6.05% | -4.84% |
| Total Debt Repaid | -30.62% | -44.04% | 0.45% | 25.21% | -2.09% |
| Issuance of Common Stock | 46.15% | 138.46% | 257.14% | 116.00% | 116.67% |
| Repurchase of Common Stock | -3.27% | -28.32% | -64.93% | -73.80% | -106.76% |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | 14.21% | 15.38% | 16.35% | -12.25% | -12.33% |
| Other Financing Activities | 41.61% | -12.01% | -45.52% | -47.53% | -58.16% |
| Cash from Financing | 61.47% | -60.58% | -75.86% | -53.37% | -69.16% |
| Foreign Exchange rate Adjustments | 544.44% | -158.59% | -122.60% | 106.36% | 60.00% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -49.26% | -112.75% | -146.96% | -68.49% | -40.43% |