American Express Company
AXP
$264.81
-$2.51-0.94%
NYSE
| 03/31/2025 | 12/31/2024 | 09/30/2024 | 06/30/2024 | 03/31/2024 | |
|---|---|---|---|---|---|
| Net Income | 6.03% | 12.26% | 2.28% | 38.68% | 34.20% |
| Total Depreciation and Amortization | 11.03% | 1.42% | 1.86% | 5.25% | -2.50% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 34.26% | -35.92% | 26.00% | -39.84% | 9.82% |
| Change in Net Operating Assets | -84.69% | -22.90% | -244.30% | 20.30% | 144.50% |
| Cash from Operations | -14.19% | -14.64% | -121.98% | 15.52% | 1,572.68% |
| Capital Expenditure | -8.31% | -16.39% | -13.97% | -50.53% | -9.97% |
| Sale of Property, Plant, and Equipment | -- | 100.00% | -- | -- | 0.00% |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 132.06% | -47.05% | 54.24% | 27.07% | -180.41% |
| Cash from Investing | 114.34% | -49.90% | 49.17% | 30.77% | -123.93% |
| Total Debt Issued | 71.11% | -94.64% | -17.63% | -14.45% | 64.82% |
| Total Debt Repaid | -182.72% | -121.13% | 40.76% | -240.09% | 58.37% |
| Issuance of Common Stock | -24.14% | 920.00% | 200.00% | 325.00% | 61.11% |
| Repurchase of Common Stock | 6.50% | -14.43% | -38.21% | -70.57% | -308.86% |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -12.61% | -- | -12.42% | -12.77% | -11.60% |
| Other Financing Activities | 31.99% | -14.86% | -1.53% | -133.49% | -50.00% |
| Cash from Financing | 28.22% | -118.93% | 211.46% | -105.39% | -39.73% |
| Foreign Exchange rate Adjustments | -64.29% | -295.24% | 113.73% | -133.66% | -73.58% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 55.81% | -370.76% | -623.89% | -162.11% | 10.04% |