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 | 55.00M | -364.00M | -425.00M | -467.00M | -390.00M |
| Total Depreciation and Amortization | 2.43B | 2.28B | 2.18B | 2.09B | 2.01B |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | -908.00M | -312.00M | -185.00M | -87.00M | -58.00M |
| Change in Net Operating Assets | -425.00M | -231.00M | -88.00M | -200.00M | -288.00M |
| Cash from Operations | 1.15B | 1.37B | 1.49B | 1.34B | 1.27B |
| Capital Expenditure | -6.59B | -5.94B | -5.10B | -4.44B | -3.73B |
| Sale of Property, Plant, and Equipment | 2.82B | 2.16B | 1.44B | 1.63B | 1.09B |
| Cash Acquisitions | -4.44B | -7.26B | -7.36B | -5.67B | -2.94B |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -442.00M | -1.06B | -905.00M | -1.27B | -1.22B |
| Cash from Investing | -8.65B | -12.10B | -11.93B | -9.76B | -6.80B |
| Total Debt Issued | 23.79B | 25.84B | 25.19B | 20.01B | 18.04B |
| Total Debt Repaid | -15.63B | -14.66B | -14.69B | -10.86B | -10.32B |
| Issuance of Common Stock | 639.00M | 12.00M | 12.00M | 12.00M | 158.00M |
| Repurchase of Common Stock | -34.00M | -34.00M | -34.00M | -182.00M | -183.00M |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -645.00M | -632.00M | -625.00M | -615.00M | -609.00M |
| Other Financing Activities | -1.71B | 881.00M | 1.22B | 658.00M | 569.00M |
| Cash from Financing | 6.42B | 11.40B | 11.07B | 9.02B | 7.65B |
| Foreign Exchange rate Adjustments | 121.00M | 54.00M | 70.00M | -22.00M | -95.00M |
| Miscellaneous Cash Flow Adjustments | -81.00M | -61.00M | -24.00M | -45.00M | -34.00M |
| Net Change in Cash | -1.04B | 669.00M | 671.00M | 532.00M | 1.99B |