Brookfield Renewable Partners L.P.
BEP
$30.85
-$0.81-2.56%
NYSE
| 12/31/2025 | 09/30/2025 | 06/30/2025 | 03/31/2025 | 12/31/2024 | |
|---|---|---|---|---|---|
| Net Income | 428.00M | -101.00M | -93.00M | -179.00M | 9.00M |
| Total Depreciation and Amortization | 622.00M | 611.00M | 609.00M | 583.00M | 477.00M |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | -669.00M | -100.00M | -101.00M | -38.00M | -73.00M |
| Change in Net Operating Assets | -386.00M | -24.00M | -36.00M | 21.00M | -192.00M |
| Cash from Operations | -5.00M | 386.00M | 379.00M | 387.00M | 221.00M |
| Capital Expenditure | -1.81B | -1.76B | -1.48B | -1.55B | -1.16B |
| Sale of Property, Plant, and Equipment | 1.50B | 783.00M | -- | 536.00M | 836.00M |
| Cash Acquisitions | -6.00M | -- | -1.69B | -2.74B | -2.83B |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -298.00M | -210.00M | 104.00M | -38.00M | -911.00M |
| Cash from Investing | -608.00M | -1.18B | -3.07B | -3.79B | -4.06B |
| Total Debt Issued | 6.57B | 3.53B | 7.81B | 5.89B | 8.62B |
| Total Debt Repaid | -4.65B | -2.08B | -5.39B | -3.51B | -3.68B |
| Issuance of Common Stock | 639.00M | -- | -- | -- | 12.00M |
| Repurchase of Common Stock | 0.00 | -- | -7.00M | -27.00M | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -128.00M | -116.00M | -290.00M | -111.00M | -115.00M |
| Other Financing Activities | -1.67B | -430.00M | 440.00M | -47.00M | 918.00M |
| Cash from Financing | 763.00M | 907.00M | 2.56B | 2.19B | 5.75B |
| Foreign Exchange rate Adjustments | 0.00 | -- | 65.00M | 56.00M | -67.00M |
| Miscellaneous Cash Flow Adjustments | 8.00M | -83.00M | 16.00M | -22.00M | 28.00M |
| Net Change in Cash | 158.00M | 28.00M | -48.00M | -1.18B | 1.87B |