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 | 11.45% | 4.59% | -2.20% | -8.75% | -6.77% |
| Total Depreciation and Amortization | 1.54% | 1.23% | -1.51% | -2.57% | -4.07% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 171.96% | 167.56% | 2,583.87% | 396.79% | 210.59% |
| Change in Net Operating Assets | -62.56% | -0.07% | -48.48% | -31.65% | 58.06% |
| Cash from Operations | -11.96% | 14.54% | -4.81% | 3.55% | 43.93% |
| Capital Expenditure | 15.68% | 11.28% | 10.28% | -0.23% | -13.31% |
| Sale of Property, Plant, and Equipment | 100.00% | -97.92% | -95.83% | -97.73% | -98.86% |
| Cash Acquisitions | -326.67% | -326.67% | -326.67% | -8,000.00% | -1,600.00% |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 28.33% | 21.86% | 0.76% | -85.75% | -254.33% |
| Cash from Investing | 27.47% | 21.03% | 1.07% | -78.74% | -219.96% |
| Total Debt Issued | -32.53% | -44.23% | -27.24% | 29.39% | 181.61% |
| Total Debt Repaid | 44.89% | 41.70% | 42.29% | 4.54% | -68.17% |
| Issuance of Common Stock | -50.00% | -60.94% | -67.12% | -69.51% | -12.50% |
| Repurchase of Common Stock | -4.23% | 41.90% | 69.59% | 74.19% | 54.23% |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -13.74% | -14.03% | -13.68% | -13.64% | -8.08% |
| Other Financing Activities | -26.97% | 9.14% | 128.05% | 1,614.03% | 1,149.51% |
| Cash from Financing | -25.01% | 3.06% | 389.69% | 363.08% | 264.13% |
| Foreign Exchange rate Adjustments | 1,461.54% | -162.91% | -123.02% | -15.96% | 89.17% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 6.70% | 289.65% | 469.13% | 204.41% | 208.68% |