American Express Company
AXP
$345.87
-$8.14-2.30%
NYSE
| 12/31/2025 | 09/30/2025 | 06/30/2025 | 03/31/2025 | 12/31/2024 | |
|---|---|---|---|---|---|
| Net Income | 6.95% | 6.56% | 3.15% | 14.24% | 20.96% |
| Total Depreciation and Amortization | 6.03% | 4.37% | 3.79% | 4.75% | 1.51% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 19.81% | 0.67% | 12.14% | -6.13% | -12.26% |
| Change in Net Operating Assets | 145.71% | 420.13% | -141.41% | -135.97% | -149.46% |
| Cash from Operations | 31.16% | 40.54% | -47.83% | -45.84% | -24.30% |
| Capital Expenditure | -26.55% | -19.17% | -11.84% | -21.80% | -22.49% |
| Sale of Property, Plant, and Equipment | -83.33% | -40.00% | 33.33% | 150.00% | 200.00% |
| Cash Acquisitions | -39.43% | -1,007.78% | -- | -- | -609.38% |
| Divestitures | -- | -100.00% | -98.29% | -- | -- |
| Other Investing Activities | 12.36% | -15.83% | 15.50% | 22.67% | 0.77% |
| Cash from Investing | 6.19% | -23.93% | 6.83% | 20.50% | 0.13% |
| Total Debt Issued | 90.31% | 50.53% | 28.33% | -11.64% | -18.28% |
| Total Debt Repaid | -69.01% | -105.68% | -30.62% | -44.04% | 0.45% |
| Issuance of Common Stock | -43.00% | 83.33% | 46.15% | 138.46% | 257.14% |
| Repurchase of Common Stock | 3.42% | -0.95% | -3.27% | -28.32% | -64.93% |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -52.52% | 13.12% | 14.21% | 15.38% | 16.35% |
| Other Financing Activities | 26.59% | 31.23% | 41.61% | -12.01% | -45.52% |
| Cash from Financing | 152.71% | 14.25% | 61.47% | -60.58% | -75.86% |
| Foreign Exchange rate Adjustments | 1,112.50% | 1,009.09% | 544.44% | -158.59% | -122.60% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 220.08% | 69.28% | -49.26% | -112.75% | -146.96% |