COM:AMEXGLOBALBUSINESSTRAVEL
American Express Global Business Travel
- Stock
Last Close
9.08
22/11 21:00
Market Cap
3.04B
Beta: -
Volume Today
822.03K
Avg: -
Preview
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Sep '20 | Mar '21 | Jun '21 | Sep '21 | Dec '21 | Mar '22 | Jun '22 | Sep '22 | Dec '22 | Mar '23 | Jun '23 | Sep '23 | Dec '23 | Mar '24 | Jun '24 | Sep '24 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
net income | 20.28M - | 1.32M 93.50% | -106M 8,139.76% | -200M 88.68% | -91M 54.50% | -2M 97.80% | -73M 3,550% | -63M 13.70% | -27M 57.14% | -55M 103.70% | -8M 85.45% | -46M 475% | -19M 58.70% | 27M 242.11% | -114.67M 524.72% | ||
depreciation and amortization | 24M - | 34M 41.67% | 50M 47.06% | 44M 12% | 45M 2.27% | 45M 0% | 48M 6.67% | 46M 4.17% | 49M 6.52% | 50M 2.04% | 49M 2% | 47M 4.08% | 48M 2.13% | 94M 95.83% | |||
deferred income tax | -29M - | -52M 79.31% | -26M 50% | -5M 80.77% | -10M 100% | -24M 140% | -9M 62.50% | -4M 55.56% | -3M 25% | -14M 366.67% | 17M 221.43% | -26M 252.94% | 55M 311.54% | ||||
stock based compensation | 2M - | 2M 0% | 3M 50% | 5M 66.67% | 15M 200% | 16M 6.67% | 19M 18.75% | 22M 15.79% | 19M 13.64% | 15M 21.05% | 18M 20% | 20M 11.11% | 55M 175% | ||||
change in working capital | 4.14M - | -416.49K 110.06% | -1M 140.10% | -11M 1,000% | -90M 718.18% | -165M 83.33% | -77M 53.33% | -13M 83.12% | -102M 684.62% | 16M 115.69% | 108M 575% | 53M 50.93% | -3.61M - | ||||
accounts receivables | -34M - | -34M 0% | -23M 32.35% | -189M 721.74% | -157M 16.93% | -132M 15.92% | 51M 138.64% | -163M 419.61% | -30M 81.60% | 84M 380% | 160M 90.48% | -95M 159.38% | 213M - | ||||
inventory | |||||||||||||||||
accounts payables | 4.14M - | 27M - | 28M 3.70% | 93M 232.14% | 21M 77.42% | 92M 338.10% | -84M 191.30% | 63M 175% | 72M 14.29% | 6M 91.67% | -115M 2,016.67% | 144M 225.22% | 60.79M - | ||||
other working capital | -4.14M - | -416.49K 89.94% | 6M 1,540.61% | -16M 366.67% | 6M 137.50% | -29M 583.33% | -37M 27.59% | 20M 154.05% | -2M 110.00% | -26M 1,200% | 18M 169.23% | 8M 55.56% | -187.39M - | ||||
other non cash items | -24.78M - | -2.63M 89.37% | -7M 165.68% | 42M 700% | 6M 85.71% | -33M 650% | 19M 157.58% | 32M 68.42% | -4M 112.50% | 18M 550% | -31M 272.22% | 1M 103.23% | 122.07M - | ||||
net cash provided by operating activities | -354.56K - | -1.73M 388.71% | -107M 6,075.08% | -169M 57.94% | -154M 8.88% | -155M 0.65% | -81M 47.74% | -4M 95.06% | -77M 1,825% | 46M 159.74% | 135M 193.48% | 58M 57.04% | 49M 15.52% | 207.79M - | |||
investments in property plant and equipment | -9M - | -10M 11.11% | -16M 60% | -21M 31.25% | -21M 0% | -31M 47.62% | -21M 32.26% | -32M 52.38% | -27M 15.63% | -28M 3.70% | -26M 7.14% | -25M 3.85% | -54M - | ||||
acquisitions net | 73M - | ||||||||||||||||
purchases of investments | |||||||||||||||||
sales maturities of investments | |||||||||||||||||
other investing activites | -3M - | -1M - | -5M - | -1M 80% | 5M - | ||||||||||||
net cash used for investing activites | -9M - | -10M 11.11% | 54M 640% | -21M 138.89% | -21M 0% | -31M 47.62% | -22M 29.03% | -32M 45.45% | -32M 0% | -29M 9.38% | -26M 10.34% | -25M 3.85% | -49M - | ||||
debt repayment | -2M - | -2M 0% | -545M 27,150% | -3M 99.45% | -2M 33.33% | -1M 50% | -1M 0% | -3M 200% | -2M 33.33% | -1M 50% | -1M 0% | -2M - | |||||
common stock issued | 7M - | ||||||||||||||||
common stock repurchased | -14M - | ||||||||||||||||
dividends paid | -8M - | -8M - | -7M - | -5M - | |||||||||||||
other financing activites | 428.23K - | 50M 11,575.89% | 95M 90% | 743M 682.11% | -4M 100.54% | 315M 7,975% | -4M 101.27% | 8M 300% | 125M 1,462.50% | 3M 97.60% | 13M 333.33% | -10M - | -65M - | ||||
net cash used provided by financing activities | 428.23K - | 2M 367.04% | 93M 4,550% | 198M 112.90% | -7M 103.54% | 305M 4,457.14% | -5M 101.64% | -1M 80% | 122M 12,300% | 1M 99.18% | -2M 300% | -1M 50% | -10M 900% | -72M - | |||
effect of forex changes on cash | 2M - | -3M 250% | -3M 0% | -3M 0% | -13M 333.33% | -14M 7.69% | 18M 228.57% | 4M 77.78% | -7M - | 13M 285.71% | -5M 138.46% | 6M - | |||||
net change in cash | 73.67K - | -502.40M 682,071.02% | -27M 94.63% | 80M 396.30% | -185M 331.25% | 116M 162.70% | -131M 212.93% | -9M 93.13% | 17M 288.89% | 15M 11.76% | 97M 546.67% | 44M 54.64% | 9M 79.55% | 549.92M - | |||
cash at beginning of period | 257.87K - | 503M 194,958.01% | 472M 6.16% | 445M 5.72% | 525M 17.98% | 340M 35.24% | 456M 34.12% | 325M 28.73% | 316M 2.77% | 333M 5.38% | 348M 4.50% | 432M 24.14% | 489M 13.19% | 80.24K - | |||
cash at end of period | 331.54K - | 598.77K 80.60% | 445M 74,219.27% | 525M 17.98% | 340M 35.24% | 456M 34.12% | 325M 28.73% | 316M 2.77% | 333M 5.38% | 348M 4.50% | 445M 27.87% | 476M 6.97% | 498M 4.62% | 550M - | |||
operating cash flow | -354.56K - | -1.73M 388.71% | -107M 6,075.08% | -169M 57.94% | -154M 8.88% | -155M 0.65% | -81M 47.74% | -4M 95.06% | -77M 1,825% | 46M 159.74% | 135M 193.48% | 58M 57.04% | 49M 15.52% | 207.79M - | |||
capital expenditure | -9M - | -10M 11.11% | -16M 60% | -21M 31.25% | -21M 0% | -31M 47.62% | -21M 32.26% | -32M 52.38% | -27M 15.63% | -28M 3.70% | -26M 7.14% | -25M 3.85% | -54M - | ||||
free cash flow | -354.56K - | -10.73M 2,927.03% | -117M 990.12% | -185M 58.12% | -175M 5.41% | -176M 0.57% | -112M 36.36% | -25M 77.68% | -109M 336% | 19M 117.43% | 107M 463.16% | 32M 70.09% | 24M 25% | 153.79M - |
All numbers in (except ratios and percentages)