Brookfield Renewable Corporation
BEPC
$41.51
-$1.63-3.78%
NYSE
| 12/31/2025 | 09/30/2025 | 06/30/2025 | 03/31/2025 | 12/31/2024 | |
|---|---|---|---|---|---|
| Net Income | -192.77% | 65.43% | -312.28% | -98.98% | 201.87% |
| Total Depreciation and Amortization | 3.08% | 0.00% | 2.24% | -11.01% | -24.94% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 144.60% | -81.20% | 337.81% | 61.09% | -280.22% |
| Change in Net Operating Assets | -32.91% | 66.67% | 92.04% | 110.64% | -139.11% |
| Cash from Operations | 96.15% | -15.91% | -0.71% | -57.20% | -133.12% |
| Capital Expenditure | -14.85% | -48.15% | -45.89% | 10.47% | 42.07% |
| Sale of Property, Plant, and Equipment | -35.31% | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 81.01% | -436.36% | 518.60% | -121.05% | -2,909.52% |
| Cash from Investing | 144.80% | -191.53% | 29.41% | 32.08% | 80.56% |
| Total Debt Issued | 37.11% | 10.66% | -7.14% | -8.43% | 7.27% |
| Total Debt Repaid | 33.94% | 12.66% | 3.38% | 12.72% | -35.78% |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -1,239.36% | 600.00% | -36.46% | -900.00% | 83.45% |
| Cash from Financing | -79.54% | 165.66% | -118.29% | -24.09% | 13.48% |
| Foreign Exchange rate Adjustments | 226.67% | -10.53% | 155.88% | 400.00% | -178.95% |
| Miscellaneous Cash Flow Adjustments | -300.00% | -- | -150.00% | 150.00% | -- |
| Net Change in Cash | 2,360.00% | -40.00% | -132.00% | -183.33% | -95.61% |