Brookfield Renewable Corporation
BEPC.TO
TSX
| 06/30/2026 | 03/31/2026 | 12/31/2025 | 09/30/2025 | 06/30/2025 | |
|---|---|---|---|---|---|
| Net Income | -790.00M | -2.19B | -706.00M | -233.00M | -1.41B |
| Total Depreciation and Amortization | 301.00M | 294.00M | 301.00M | 313.00M | 319.00M |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 714.00M | 2.00B | 504.00M | 119.00M | 1.24B |
| Change in Net Operating Assets | 21.00M | -51.00M | -105.00M | 60.00M | -9.00M |
| Cash from Operations | 246.00M | 57.00M | -6.00M | 259.00M | 139.00M |
| Capital Expenditure | -277.00M | -195.00M | -348.00M | -240.00M | -302.00M |
| Sale of Property, Plant, and Equipment | 58.00M | -- | 524.00M | 44.00M | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -87.00M | -56.00M | -120.00M | -148.00M | 266.00M |
| Cash from Investing | -306.00M | -251.00M | 56.00M | -344.00M | -36.00M |
| Total Debt Issued | 1.50B | 637.00M | 2.04B | 1.04B | 756.00M |
| Total Debt Repaid | -1.63B | -596.00M | -722.00M | -959.00M | -683.00M |
| Issuance of Common Stock | 122.00M | 115.00M | -- | -- | -- |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | 0.00 | -- | -5.00M |
| Other Financing Activities | 182.00M | 21.00M | -1.26B | 30.00M | -247.00M |
| Cash from Financing | 172.00M | 177.00M | 62.00M | 109.00M | -179.00M |
| Foreign Exchange rate Adjustments | 3.00M | 8.00M | 19.00M | -21.00M | 19.00M |
| Miscellaneous Cash Flow Adjustments | -10.00M | -22.00M | -8.00M | -- | -1.00M |
| Net Change in Cash | 105.00M | -31.00M | 123.00M | 3.00M | -58.00M |