E
Brookfield Renewable Corporation BEPC
$39.71 -$0.35-0.87% NYSE
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EPS (TTM)

09/30/2025 06/30/2025 03/31/2025 12/31/2024 09/30/2024
Net Income 65.43% -312.28% -98.98% 201.87% -150.30%
Total Depreciation and Amortization 0.00% 2.24% -11.01% -24.94% -2.19%
Total Amortization of Deferred Charges -- -- -- -- --
Total Other Non-Cash Items -81.20% 337.81% 61.09% -280.22% 144.73%
Change in Net Operating Assets 66.67% 92.04% 110.64% -139.11% -16.28%
Cash from Operations -15.91% -0.71% -57.20% -133.12% 6.94%
Capital Expenditure -48.15% -51.76% 10.47% 42.07% 12.43%
Sale of Property, Plant, and Equipment -- -- -- -- --
Cash Acquisitions -- -- -- -- --
Divestitures -- -- -- -- --
Other Investing Activities -436.36% 518.60% -121.05% -2,909.52% 69.23%
Cash from Investing -191.53% 29.41% 32.08% 80.56% -122.64%
Total Debt Issued 10.66% 3.14% -8.43% 7.27% 81.78%
Total Debt Repaid 12.66% -7.73% 12.72% -35.78% -54.21%
Issuance of Common Stock -- -- -- -- --
Repurchase of Common Stock -- -- -- -- --
Issuance of Preferred Stock -- -- -- -- --
Repurchase of Preferred Stock -- -- -- -- --
Total Dividends Paid -- -- -- -- --
Other Financing Activities 600.00% -36.46% -900.00% 70.35% 94.74%
Cash from Financing 165.66% -118.29% -24.09% 13.48% 46.45%
Foreign Exchange rate Adjustments -10.53% 163.33% 400.00% -342.11% -90.00%
Miscellaneous Cash Flow Adjustments -- 50.00% 150.00% -- --
Net Change in Cash -40.00% -132.00% -183.33% -95.61% 106.10%