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 | -2.34B | -877.00M | -1.32B | -250.00M | 236.00M |
| Total Depreciation and Amortization | 1.24B | 1.23B | 1.23B | 1.22B | 1.26B |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 1.66B | 21.00M | 535.00M | -421.00M | -746.00M |
| Change in Net Operating Assets | -49.00M | -23.00M | -47.00M | -151.00M | -203.00M |
| Cash from Operations | 502.00M | 352.00M | 401.00M | 402.00M | 549.00M |
| Capital Expenditure | -1.14B | -1.09B | -1.02B | -920.00M | -949.00M |
| Sale of Property, Plant, and Equipment | 568.00M | 854.00M | 810.00M | 810.00M | 810.00M |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | 113.00M | 0.00 |
| Other Investing Activities | -6.00M | -518.00M | -326.00M | -549.00M | -526.00M |
| Cash from Investing | -576.00M | -757.00M | -531.00M | -546.00M | -665.00M |
| Total Debt Issued | 4.44B | 3.89B | 3.79B | 3.83B | 3.91B |
| Total Debt Repaid | -2.82B | -3.19B | -3.33B | -3.35B | -3.44B |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -5.00M | -5.00M | -5.00M | -- | -- |
| Other Financing Activities | -1.52B | -359.00M | -395.00M | -329.00M | -275.00M |
| Cash from Financing | 96.00M | 337.00M | 62.00M | 159.00M | 192.00M |
| Foreign Exchange rate Adjustments | 44.00M | 10.00M | 12.00M | -41.00M | -77.00M |
| Miscellaneous Cash Flow Adjustments | -8.00M | -2.00M | -2.00M | 1.00M | -2.00M |
| Net Change in Cash | 58.00M | -60.00M | -58.00M | -25.00M | -3.00M |