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 | 114.10% | -4.90% | -84.78% | -299.15% | -1,200.00% |
| Total Depreciation and Amortization | 20.65% | 10.63% | 9.42% | 8.01% | 7.89% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | -1,465.52% | 14.99% | 63.44% | 83.20% | 86.91% |
| Change in Net Operating Assets | -47.57% | -241.72% | -175.86% | -188.89% | -160.63% |
| Cash from Operations | -9.97% | -9.07% | 8.00% | -12.39% | -31.69% |
| Capital Expenditure | -76.61% | -59.38% | -49.52% | -44.26% | -32.89% |
| Sale of Property, Plant, and Equipment | 158.52% | 741.80% | 329.25% | 660.75% | 403.23% |
| Cash Acquisitions | -50.85% | -792.99% | -929.09% | -686.69% | -271.68% |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 63.74% | -16.57% | 1.20% | -195.36% | -25.28% |
| Cash from Investing | -27.16% | -133.19% | -153.30% | -142.99% | -56.11% |
| Total Debt Issued | 31.92% | 77.88% | 91.92% | 73.95% | 91.74% |
| Total Debt Repaid | -51.41% | -53.91% | -68.28% | -21.12% | -32.58% |
| Issuance of Common Stock | 304.43% | -91.78% | -91.78% | -98.45% | -74.92% |
| Repurchase of Common Stock | 81.42% | 84.11% | 84.96% | -156.34% | -325.58% |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -5.91% | 15.17% | 30.32% | 29.55% | 40.35% |
| Other Financing Activities | -400.00% | 207.57% | 299.67% | 430.65% | -28.79% |
| Cash from Financing | -16.09% | 186.72% | 224.10% | 224.74% | 194.65% |
| Foreign Exchange rate Adjustments | 227.37% | 1,450.00% | 294.44% | -414.29% | -350.00% |
| Miscellaneous Cash Flow Adjustments | -138.24% | 1.61% | -118.18% | -275.00% | -- |
| Net Change in Cash | -152.26% | 188.36% | 1,873.53% | 87.99% | 1,294.41% |