American Express Company AXP
NYSE
| 09/30/2026 | 06/30/2026 | 03/31/2026 | 12/31/2025 | 09/30/2025 | |
|---|---|---|---|---|---|
| Net Income | 16.27% | 12.81% | 9.19% | 6.95% | 6.56% |
| Total Depreciation and Amortization | 9.70% | 8.58% | 5.41% | 6.03% | 4.37% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | -52.92% | -16.12% | 4.65% | 19.81% | 0.67% |
| Change in Net Operating Assets | -70.38% | 125.30% | 91.02% | 145.71% | 420.13% |
| Cash from Operations | -16.62% | 41.10% | 31.71% | 31.16% | 40.54% |
| Capital Expenditure | -68.88% | -70.99% | -61.28% | -26.55% | -19.17% |
| Sale of Property, Plant, and Equipment | -66.67% | -50.00% | -80.00% | -83.33% | -40.00% |
| Cash Acquisitions | 47.44% | 51.79% | -149.12% | -39.43% | -1,007.78% |
| Divestitures | -- | -- | -- | -- | -100.00% |
| Other Investing Activities | -2.71% | -28.42% | -15.46% | 12.36% | -15.83% |
| Cash from Investing | -6.52% | -28.40% | -25.99% | 6.19% | -23.93% |
| Total Debt Issued | -42.68% | -26.08% | 55.54% | 90.31% | 50.53% |
| Total Debt Repaid | 38.51% | -8.67% | -24.01% | -69.01% | -105.68% |
| Issuance of Common Stock | -76.77% | -44.74% | -54.84% | -43.00% | 83.33% |
| Repurchase of Common Stock | -12.75% | -34.99% | -9.79% | 3.42% | -0.95% |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -48.05% | -49.38% | -51.68% | -52.52% | 13.12% |
| Other Financing Activities | -65.01% | -51.94% | -4.57% | 26.59% | 31.23% |
| Cash from Financing | -123.59% | -121.85% | 61.80% | 152.71% | 14.25% |
| Foreign Exchange rate Adjustments | -17.62% | 63.75% | 879.31% | 1,112.50% | 1,009.09% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -269.46% | -351.77% | 173.26% | 220.08% | 69.28% |