Brookfield Renewable Corporation
BEPC.TO
TSX
| 06/30/2026 | 03/31/2026 | 12/31/2025 | 09/30/2025 | 06/30/2025 | |
|---|---|---|---|---|---|
| Net Income | 43.97% | -43,820.00% | -192.77% | 65.43% | -312.28% |
| Total Depreciation and Amortization | -5.64% | -4.23% | 3.08% | 0.00% | 2.24% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | -42.37% | 1,066.18% | 144.60% | -81.20% | 337.81% |
| Change in Net Operating Assets | 333.33% | -1,120.00% | -32.91% | 66.67% | 92.04% |
| Cash from Operations | 76.98% | -48.18% | 96.15% | -15.91% | -0.71% |
| Capital Expenditure | 8.28% | 21.37% | -14.85% | -48.15% | -51.76% |
| Sale of Property, Plant, and Equipment | -- | -- | -35.31% | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -132.71% | -1,300.00% | 81.01% | -436.36% | 518.60% |
| Cash from Investing | -750.00% | 0.40% | 144.80% | -191.53% | 29.41% |
| Total Debt Issued | 98.54% | -20.77% | 37.11% | 10.66% | 3.14% |
| Total Debt Repaid | -139.09% | 8.59% | 33.94% | 12.66% | -7.73% |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | 173.68% | 143.75% | -1,239.36% | 600.00% | -36.46% |
| Cash from Financing | 196.09% | 70.19% | -79.54% | 165.66% | -118.29% |
| Foreign Exchange rate Adjustments | -84.21% | -70.37% | 226.67% | -10.53% | 163.33% |
| Miscellaneous Cash Flow Adjustments | -900.00% | -2,300.00% | -300.00% | -- | 50.00% |
| Net Change in Cash | 281.03% | -210.00% | 2,360.00% | -40.00% | -132.00% |