C
Brookfield Renewable Partners L.P. BEP
$30.85 -$0.81-2.56% NYSE
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12/31/2025 09/30/2025 06/30/2025 03/31/2025 12/31/2024
Net Income 523.76% -8.60% 48.04% -2,088.89% 105.56%
Total Depreciation and Amortization 1.80% 0.33% 4.46% 22.22% -7.20%
Total Amortization of Deferred Charges -- -- -- -- --
Total Other Non-Cash Items -569.00% 0.99% -165.79% 47.95% -370.37%
Change in Net Operating Assets -1,508.33% 33.33% -271.43% 110.94% -261.34%
Cash from Operations -101.30% 1.85% -2.07% 75.11% -55.62%
Capital Expenditure -3.02% -18.26% 4.01% -33.85% -25.82%
Sale of Property, Plant, and Equipment 92.08% -- -- -35.89% 1,166.67%
Cash Acquisitions -- -- 38.53% 3.11% -2,788.78%
Divestitures -- -- -- -- --
Other Investing Activities -41.90% -301.92% 373.68% 95.83% -1,418.33%
Cash from Investing 48.56% 61.45% 19.12% 6.65% -302.08%
Total Debt Issued 86.04% -54.76% 32.58% -31.67% 199.37%
Total Debt Repaid -123.63% 61.45% -53.47% 4.64% -74.88%
Issuance of Common Stock -- -- -- -- --
Repurchase of Common Stock -- -- 74.07% -- --
Issuance of Preferred Stock -- -- -- -- --
Repurchase of Preferred Stock -- -- -- -- --
Total Dividends Paid -10.34% 60.00% -161.26% 3.48% -5.50%
Other Financing Activities -288.37% -197.73% 1,036.17% -105.12% 1,108.79%
Cash from Financing -15.88% -64.54% 16.80% -61.90% 904.90%
Foreign Exchange rate Adjustments -- -- 16.07% 183.58% -518.75%
Miscellaneous Cash Flow Adjustments 109.64% -618.75% 172.73% -178.57% 160.87%
Net Change in Cash 464.29% 158.33% 95.93% -163.14% 6,130.00%