American Express Company
AXP
$314.31
$1.990.64%
NYSE
| 03/31/2026 | 12/31/2025 | 09/30/2025 | 06/30/2025 | 03/31/2025 | |
|---|---|---|---|---|---|
| Net Income | 9.19% | 6.95% | 6.56% | 3.15% | 14.24% |
| Total Depreciation and Amortization | 5.41% | 6.03% | 4.37% | 3.79% | 4.75% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 4.65% | 19.81% | 0.67% | 12.14% | -6.13% |
| Change in Net Operating Assets | 91.02% | 145.71% | 420.13% | -141.41% | -135.97% |
| Cash from Operations | 31.71% | 31.16% | 40.54% | -47.83% | -45.84% |
| Capital Expenditure | -61.28% | -26.55% | -19.17% | -11.84% | -21.80% |
| Sale of Property, Plant, and Equipment | -80.00% | -83.33% | -40.00% | 33.33% | 150.00% |
| Cash Acquisitions | -149.12% | -39.43% | -1,007.78% | -- | -- |
| Divestitures | -- | -- | -100.00% | -98.29% | -- |
| Other Investing Activities | -15.46% | 12.36% | -15.83% | 15.50% | 22.67% |
| Cash from Investing | -25.99% | 6.19% | -23.93% | 6.83% | 20.50% |
| Total Debt Issued | 55.54% | 90.31% | 50.53% | 28.33% | -11.64% |
| Total Debt Repaid | -24.01% | -69.01% | -105.68% | -30.62% | -44.04% |
| Issuance of Common Stock | -54.84% | -43.00% | 83.33% | 46.15% | 138.46% |
| Repurchase of Common Stock | -9.79% | 3.42% | -0.95% | -3.27% | -28.32% |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -51.68% | -52.52% | 13.12% | 14.21% | 15.38% |
| Other Financing Activities | -4.57% | 26.59% | 31.23% | 41.61% | -12.01% |
| Cash from Financing | 61.80% | 152.71% | 14.25% | 61.47% | -60.58% |
| Foreign Exchange rate Adjustments | 879.31% | 1,112.50% | 1,009.09% | 544.44% | -158.59% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 173.26% | 220.08% | 69.28% | -49.26% | -112.75% |