E
Brookfield Renewable Corporation BEPC
$36.93 -$0.40-1.07% NYSE
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EPS (TTM)

03/31/2026 12/31/2025 09/30/2025 06/30/2025 03/31/2025
Net Income -43,820.00% -192.77% 65.43% -312.28% -98.98%
Total Depreciation and Amortization -4.23% 3.08% 0.00% 2.24% -11.01%
Total Amortization of Deferred Charges -- -- -- -- --
Total Other Non-Cash Items 1,066.18% 144.60% -81.20% 337.81% 61.09%
Change in Net Operating Assets -1,120.00% -32.91% 66.67% 92.04% 110.64%
Cash from Operations -48.18% 96.15% -15.91% -0.71% -57.20%
Capital Expenditure 21.37% -14.85% -48.15% -51.76% 10.47%
Sale of Property, Plant, and Equipment -- -35.31% -- -- --
Cash Acquisitions -- -- -- -- --
Divestitures -- -- -- -- --
Other Investing Activities -1,300.00% 81.01% -436.36% 518.60% -121.05%
Cash from Investing 0.40% 144.80% -191.53% 29.41% 32.08%
Total Debt Issued -20.77% 37.11% 10.66% 3.14% -8.43%
Total Debt Repaid 8.59% 33.94% 12.66% -7.73% 12.72%
Issuance of Common Stock -- -- -- -- --
Repurchase of Common Stock -- -- -- -- --
Issuance of Preferred Stock -- -- -- -- --
Repurchase of Preferred Stock -- -- -- -- --
Total Dividends Paid -- -- -- -- --
Other Financing Activities 143.75% -1,239.36% 600.00% -36.46% -900.00%
Cash from Financing 70.19% -79.54% 165.66% -118.29% -24.09%
Foreign Exchange rate Adjustments -70.37% 226.67% -10.53% 163.33% 400.00%
Miscellaneous Cash Flow Adjustments -2,300.00% -300.00% -- 50.00% 150.00%
Net Change in Cash -210.00% 2,360.00% -40.00% -132.00% -183.33%