Brookfield Renewable Corporation
BEPC.TO
TSX
06/30/2025 | 03/31/2025 | 12/31/2024 | 09/30/2024 | 06/30/2024 | |
---|---|---|---|---|---|
Net Income | -28,300.00% | -99.34% | 212.91% | -97.08% | -169.65% |
Total Depreciation and Amortization | 3.91% | 5.14% | -6.71% | 0.32% | -9.57% |
Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
Total Other Non-Cash Items | 698.55% | 81.68% | -278.52% | 123.67% | 153.20% |
Change in Net Operating Assets | -280.00% | 106.33% | -319.44% | 131.86% | -140.43% |
Cash from Operations | 26.36% | 170.51% | -150.65% | 120.00% | -45.53% |
Capital Expenditure | -21.77% | 18.15% | -87.04% | 18.59% | 28.16% |
Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
Cash Acquisitions | -- | -- | -- | -- | -- |
Divestitures | -- | -- | -- | -- | -- |
Other Investing Activities | 6,750.00% | 99.37% | -1,536.36% | 2.33% | 126.32% |
Cash from Investing | 85.71% | -101.60% | -5.93% | -131.37% | 86.25% |
Total Debt Issued | -5.97% | -46.04% | 58.85% | 27.97% | -16.51% |
Total Debt Repaid | -4.75% | 40.35% | 0.46% | -73.19% | 15.13% |
Issuance of Common Stock | -- | -- | -- | -- | -- |
Repurchase of Common Stock | -- | -- | -- | -- | -- |
Issuance of Preferred Stock | -- | -- | -- | -- | -- |
Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
Total Dividends Paid | -- | -- | -- | -- | -- |
Other Financing Activities | -414.58% | 48.94% | -1,466.67% | 96.69% | -3,116.67% |
Cash from Financing | -272.12% | -65.68% | 282.53% | -102.44% | -159.85% |
Foreign Exchange rate Adjustments | -29.63% | 158.70% | -675.00% | 126.67% | -233.33% |
Miscellaneous Cash Flow Adjustments | -200.00% | -96.55% | 207.41% | -1,250.00% | 0.00% |
Net Change in Cash | -480.00% | -300.00% | 0.00% | 120.00% | -308.33% |