Development
American Express Company
AXP
$297.99
-$1.11-0.37%
NYSE
| 12/31/2023 | 09/30/2023 | 06/30/2023 | 03/31/2023 | 12/31/2022 | |
|---|---|---|---|---|---|
| Net Income | -21.13% | 12.74% | 19.71% | 15.52% | -16.34% |
| Total Depreciation and Amortization | -1.63% | 7.25% | 0.00% | -4.31% | 1.21% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 55.34% | 26.03% | -13.95% | 97.67% | -43.96% |
| Change in Net Operating Assets | -36.64% | 800.63% | 113.10% | -160.92% | 356.98% |
| Cash from Operations | -17.89% | 110.15% | 1,140.58% | -104.47% | 87.05% |
| Capital Expenditure | -6.48% | -6.65% | -4.16% | 29.63% | -15.54% |
| Sale of Property, Plant, and Equipment | -- | -- | -100.00% | -- | -100.00% |
| Cash Acquisitions | -- | -- | 100.00% | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -18.61% | 13.59% | -670.92% | 90.45% | -44.93% |
| Cash from Investing | -17.90% | 12.63% | -464.89% | 86.97% | -43.21% |
| Total Debt Issued | -57.07% | -18.15% | 269.78% | -30.24% | -58.71% |
| Total Debt Repaid | 71.59% | -534.70% | 71.60% | -14.40% | 40.27% |
| Issuance of Common Stock | 400.00% | -75.00% | -77.78% | 800.00% | -- |
| Repurchase of Common Stock | 35.64% | -35.53% | -226.90% | 50.63% | -6.49% |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | 1.09% | 0.65% | -14.07% | 0.00% | 0.49% |
| Other Financing Activities | 176.19% | -12.77% | -81.54% | 56.44% | -4.71% |
| Cash from Financing | 1,395.22% | -105.21% | -29.87% | 54.18% | -27.73% |
| Foreign Exchange rate Adjustments | 141.18% | -150.50% | -4.72% | 121.12% | -344.88% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 182.95% | -55.23% | -69.34% | 153.37% | -44.30% |