Brookfield Renewable Corporation
BEPC
$36.93
-$0.40-1.07%
NYSE
| 03/31/2026 | 12/31/2025 | 09/30/2025 | 06/30/2025 | 03/31/2025 | |
|---|---|---|---|---|---|
| Net Income | -4.54B | -2.34B | -877.00M | -1.32B | -250.00M |
| Total Depreciation and Amortization | 1.23B | 1.24B | 1.23B | 1.23B | 1.22B |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 3.86B | 1.66B | 21.00M | 535.00M | -421.00M |
| Change in Net Operating Assets | -105.00M | -49.00M | -23.00M | -47.00M | -151.00M |
| Cash from Operations | 449.00M | 502.00M | 352.00M | 401.00M | 402.00M |
| Capital Expenditure | -1.09B | -1.14B | -1.09B | -1.02B | -912.00M |
| Sale of Property, Plant, and Equipment | 568.00M | 568.00M | 854.00M | 810.00M | 915.00M |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -58.00M | -6.00M | -518.00M | -326.00M | -549.00M |
| Cash from Investing | -575.00M | -576.00M | -757.00M | -531.00M | -546.00M |
| Total Debt Issued | 4.47B | 4.64B | 4.09B | 3.99B | 3.97B |
| Total Debt Repaid | -2.96B | -3.02B | -3.39B | -3.53B | -3.48B |
| Issuance of Common Stock | 115.00M | -- | -- | -- | -- |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -5.00M | -5.00M | -5.00M | -5.00M | -- |
| Other Financing Activities | -1.46B | -1.52B | -359.00M | -395.00M | -329.00M |
| Cash from Financing | 169.00M | 96.00M | 337.00M | 62.00M | 159.00M |
| Foreign Exchange rate Adjustments | 25.00M | 44.00M | 10.00M | 12.00M | -37.00M |
| Miscellaneous Cash Flow Adjustments | -31.00M | -8.00M | -2.00M | -2.00M | -3.00M |
| Net Change in Cash | 37.00M | 58.00M | -60.00M | -58.00M | -25.00M |