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 | 22.96% | 30.44% | 10.69% | -13.48% | -8.55% |
| Total Depreciation and Amortization | 0.96% | 3.87% | 0.76% | 0.50% | -0.24% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 233.01% | 20.13% | 168.71% | 3,870.37% | 442.11% |
| Change in Net Operating Assets | -54.46% | 228.45% | -69.91% | -356.10% | 113.59% |
| Cash from Operations | -19.72% | 82.87% | -7.89% | -109.72% | 68.37% |
| Capital Expenditure | 16.76% | 9.68% | 16.81% | 19.24% | 0.97% |
| Sale of Property, Plant, and Equipment | -- | -100.00% | -- | -- | -100.00% |
| Cash Acquisitions | -- | -- | 100.00% | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 24.54% | 7.80% | 37.81% | 57.94% | 5.44% |
| Cash from Investing | 24.18% | 7.90% | 37.13% | 49.44% | 4.84% |
| Total Debt Issued | -9.36% | -12.82% | -24.25% | -72.12% | -68.01% |
| Total Debt Repaid | 41.41% | -23.19% | 86.28% | 52.88% | 23.13% |
| Issuance of Common Stock | 150.00% | -- | -20.00% | -63.27% | -80.00% |
| Repurchase of Common Stock | -40.78% | -132.95% | -49.49% | 79.87% | 78.46% |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -12.10% | -12.78% | -13.24% | -17.39% | -13.13% |
| Other Financing Activities | -30.44% | -76.00% | -64.67% | 61.53% | 10,133.33% |
| Cash from Financing | -27.06% | -104.07% | -9.81% | 89.65% | 1,427.67% |
| Foreign Exchange rate Adjustments | 104.18% | -124.88% | -62.59% | 657.14% | -922.95% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -1.61% | -80.63% | 251.46% | 22.51% | 146.40% |