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 -1,714.00% -1,093.22% 31.05% -277.63% -118.18%
Total Depreciation and Amortization 0.25% -1.74% -9.42% -9.88% -11.37%
Total Amortization of Deferred Charges -- -- -- -- --
Total Other Non-Cash Items 1,017.34% 321.85% -97.92% 151.59% 74.04%
Change in Net Operating Assets 30.46% 75.86% -129.49% -155.29% -211.85%
Cash from Operations 11.69% -8.56% -70.07% -65.31% -68.32%
Capital Expenditure -18.97% -20.94% 5.86% 14.27% 20.21%
Sale of Property, Plant, and Equipment -37.92% -37.92% 713.33% 283.89% 763.21%
Cash Acquisitions -- -- -- -- --
Divestitures -- -- -- -- --
Other Investing Activities 89.44% 98.86% -709.41% -586.57% -731.03%
Cash from Investing -5.31% 13.38% 36.01% 52.50% 53.01%
Total Debt Issued 12.84% 14.90% 3.81% 13.42% 26.72%
Total Debt Repaid 14.87% 15.57% -3.14% -21.67% -17.66%
Issuance of Common Stock -- -- -- -- --
Repurchase of Common Stock -- -- -- -- --
Issuance of Preferred Stock -- -- -- -- --
Repurchase of Preferred Stock -- -- -- -- --
Total Dividends Paid -- -- -- -- --
Other Financing Activities -342.25% -454.18% 52.07% 53.91% 41.46%
Cash from Financing 6.29% -50.00% 116.03% 416.67% 216.06%
Foreign Exchange rate Adjustments 167.57% 160.27% 125.64% 140.00% -364.29%
Miscellaneous Cash Flow Adjustments -933.33% -33.33% 50.00% -100.00% -50.00%
Net Change in Cash 248.00% 2,033.33% -156.60% -405.26% -38.89%