Brookfield Renewable Corporation
BEPC
$39.71
-$0.35-0.87%
NYSE
| 09/30/2025 | 06/30/2025 | 03/31/2025 | 12/31/2024 | 09/30/2024 | |
|---|---|---|---|---|---|
| Net Income | -877.00M | -1.32B | -250.00M | 236.00M | -1.27B |
| Total Depreciation and Amortization | 1.23B | 1.23B | 1.22B | 1.26B | 1.36B |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 21.00M | 535.00M | -421.00M | -746.00M | 1.01B |
| Change in Net Operating Assets | -23.00M | -47.00M | -151.00M | -203.00M | 78.00M |
| Cash from Operations | 352.00M | 401.00M | 402.00M | 549.00M | 1.18B |
| Capital Expenditure | -1.09B | -1.02B | -912.00M | -941.00M | -1.16B |
| Sale of Property, Plant, and Equipment | 854.00M | 810.00M | 915.00M | 915.00M | 105.00M |
| Cash Acquisitions | -- | -- | -- | -- | -99.00M |
| Divestitures | -- | -- | -- | -113.00M | -113.00M |
| Other Investing Activities | -518.00M | -326.00M | -549.00M | -526.00M | 85.00M |
| Cash from Investing | -757.00M | -531.00M | -546.00M | -665.00M | -1.18B |
| Total Debt Issued | 4.09B | 3.99B | 3.97B | 4.04B | 3.94B |
| Total Debt Repaid | -3.39B | -3.53B | -3.48B | -3.57B | -3.28B |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -5.00M | -5.00M | -- | -- | -- |
| Other Financing Activities | -359.00M | -395.00M | -329.00M | -275.00M | -498.00M |
| Cash from Financing | 337.00M | 62.00M | 159.00M | 192.00M | 156.00M |
| Foreign Exchange rate Adjustments | -21.00M | -19.00M | -68.00M | -104.00M | -39.00M |
| Miscellaneous Cash Flow Adjustments | 29.00M | 29.00M | 28.00M | 25.00M | -4.00M |
| Net Change in Cash | -60.00M | -58.00M | -25.00M | -3.00M | 106.00M |