American Express Company
AXP
$266.39
-$0.932-0.35%
NYSE
| 03/31/2025 | 12/31/2024 | 09/30/2024 | 06/30/2024 | 03/31/2024 | |
|---|---|---|---|---|---|
| Net Income | 2.58B | 2.17B | 2.51B | 3.02B | 2.44B |
| Total Depreciation and Amortization | 433.00M | 428.00M | 437.00M | 421.00M | 390.00M |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 1.50B | 1.10B | 1.39B | 527.00M | 1.12B |
| Change in Net Operating Assets | 246.00M | 2.08B | -6.15B | 569.00M | 1.61B |
| Cash from Operations | 4.76B | 5.78B | -1.81B | 4.53B | 5.55B |
| Capital Expenditure | -430.00M | -497.00M | -457.00M | -566.00M | -397.00M |
| Sale of Property, Plant, and Equipment | -- | 2.00M | 2.00M | 1.00M | 1.00M |
| Cash Acquisitions | -- | -364.00M | -90.00M | -- | -- |
| Divestitures | -- | 0.00 | 10.00M | 584.00M | -- |
| Other Investing Activities | 881.00M | -11.39B | -2.99B | -5.51B | -2.75B |
| Cash from Investing | 451.00M | -12.25B | -3.52B | -5.49B | -3.14B |
| Total Debt Issued | 4.90B | 121.00M | 4.33B | 5.50B | 2.86B |
| Total Debt Repaid | -3.53B | -3.40B | -3.21B | -2.90B | -1.25B |
| Issuance of Common Stock | 22.00M | 51.00M | 3.00M | 17.00M | 29.00M |
| Repurchase of Common Stock | -1.21B | -1.03B | -1.94B | -1.76B | -1.29B |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -509.00M | -- | -516.00M | -521.00M | -452.00M |
| Other Financing Activities | 6.97B | 4.00B | 1.68B | -653.00M | 5.28B |
| Cash from Financing | 6.64B | -770.00M | 350.00M | -325.00M | 5.18B |
| Foreign Exchange rate Adjustments | 10.00M | -41.00M | 7.00M | -34.00M | 28.00M |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 11.87B | -7.28B | -4.98B | -1.32B | 7.62B |