Brookfield Renewable Corporation
BEPC.TO
TSX
06/30/2025 | 03/31/2025 | 12/31/2024 | 09/30/2024 | 06/30/2024 | |
---|---|---|---|---|---|
Net Income | -312.28% | -98.98% | 201.87% | -150.30% | -217.53% |
Total Depreciation and Amortization | 2.24% | -11.01% | -24.94% | -2.19% | -4.59% |
Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
Total Other Non-Cash Items | 337.81% | 61.09% | -280.22% | 144.73% | 193.71% |
Change in Net Operating Assets | 92.04% | 110.64% | -139.11% | -16.28% | -79.37% |
Cash from Operations | -0.71% | -57.20% | -133.12% | 6.94% | -44.66% |
Capital Expenditure | -51.76% | 10.47% | 42.07% | 12.43% | -25.95% |
Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
Cash Acquisitions | -- | -- | -- | -- | -- |
Divestitures | -- | -- | -- | -- | -- |
Other Investing Activities | 518.60% | -121.05% | -2,909.52% | 69.23% | -31.75% |
Cash from Investing | 29.41% | 32.08% | 80.56% | -122.64% | 46.32% |
Total Debt Issued | 3.14% | -8.43% | 7.27% | 81.78% | 111.85% |
Total Debt Repaid | -7.73% | 12.72% | -35.78% | -54.21% | 8.25% |
Issuance of Common Stock | -- | -- | -- | -- | -- |
Repurchase of Common Stock | -- | -- | -- | -- | -- |
Issuance of Preferred Stock | -- | -- | -- | -- | -- |
Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
Total Dividends Paid | -- | -- | -- | -- | -- |
Other Financing Activities | -36.46% | -900.00% | 70.35% | 94.74% | -258.77% |
Cash from Financing | -118.29% | -24.09% | 13.48% | 46.45% | 64.50% |
Foreign Exchange rate Adjustments | 163.33% | 400.00% | -342.11% | 180.00% | -314.29% |
Miscellaneous Cash Flow Adjustments | 50.00% | 150.00% | -- | -1,000.00% | 33.33% |
Net Change in Cash | -132.00% | -183.33% | -95.61% | 106.10% | 59.68% |