American Express Company (AXP)
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Fiscal Year End Date: 12/31
(Values in U.S. thousands)
| 03-2026 | 12-2025 | 09-2025 | 06-2025 | 03-2025 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 2,971,000 | 10,833,000 | 8,371,000 | 5,469,000 | 2,584,000 |
| Depreciation Amortization | 468,000 | 1,777,000 | 1,315,000 | 860,000 | 433,000 |
| Income taxes - deferred | 145,000 | -542,000 | -642,000 | -385,000 | -20,000 |
| Other Working Capital | -910,000 | 864,000 | 1,991,000 | 283,000 | 246,000 |
| Other Operating Activity | 1,130,000 | 5,496,000 | 4,326,000 | 2,901,000 | 1,521,000 |
| Operating Cash Flow | $3,804,000 | $18,428,000 | $15,361,000 | $9,128,000 | $4,764,000 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -1,149,000 | -2,425,000 | -1,703,000 | -1,049,000 | -430,000 |
| Net Acquisitions | -498,000 | -633,000 | -633,000 | -633,000 | N/A |
| Purchase Of Investment | -1,978,000 | -1,760,000 | -1,314,000 | -769,000 | -239,000 |
| Sale Of Investment | 241,000 | 1,500,000 | 918,000 | 588,000 | 285,000 |
| Net Loans | 512,000 | -19,573,000 | -10,212,000 | -4,483,000 | 835,000 |
| Investing Cash Flow | $-2,872,000 | $-22,891,000 | $-12,944,000 | $-6,346,000 | $451,000 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | 3,502,000 | 24,377,000 | 22,375,000 | 15,896,000 | 4,768,000 |
| Debt Repayment | -1,524,000 | -18,157,000 | -14,896,000 | -7,895,000 | -3,534,000 |
| Common Stock Issued | 7,000 | 57,000 | 48,000 | 22,000 | 22,000 |
| Common Stock Repurchased | N/A | -5,814,000 | -4,915,000 | -2,564,000 | N/A |
| Dividend Paid | -583,000 | -2,271,000 | -1,688,000 | -1,102,000 | -509,000 |
| Other Financing Activity | -1,801,000 | -27,000 | 1,000 | 21,000 | -1,077,000 |
| Financing Cash Flow | $4,976,000 | $11,210,000 | $11,364,000 | $14,321,000 | $6,643,000 |
| Exchange Rate Effect | 57,000 | 405,000 | 285,000 | 194,000 | 10,000 |
| Beginning Cash Position | 47,792,000 | 40,640,000 | 40,640,000 | 40,640,000 | 40,640,000 |
| End Cash Position | 53,757,000 | 47,792,000 | 54,706,000 | 57,937,000 | 52,508,000 |
| Net Cash Flow | $5,965,000 | $7,152,000 | $14,066,000 | $17,297,000 | $11,868,000 |
| Free Cash Flow | |||||
| Operating Cash Flow | 3,804,000 | 18,428,000 | 15,361,000 | 9,128,000 | 4,764,000 |
| Capital Expenditure | -1,149,000 | -2,425,000 | -1,703,000 | -1,049,000 | -430,000 |
| Free Cash Flow | 2,655,000 | 16,003,000 | 13,658,000 | 8,079,000 | 4,334,000 |