Brookfield Renewable Corporation
BEPC.TO
TSX
| 06/30/2025 | 03/31/2025 | 12/31/2024 | 09/30/2024 | 06/30/2024 | |
|---|---|---|---|---|---|
| Net Income | -1.32B | -250.00M | 236.00M | -1.27B | 742.00M |
| Total Depreciation and Amortization | 1.23B | 1.22B | 1.26B | 1.36B | 1.37B |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 535.00M | -421.00M | -746.00M | 1.01B | -1.04B |
| Change in Net Operating Assets | -47.00M | -151.00M | -203.00M | 78.00M | 85.00M |
| Cash from Operations | 401.00M | 402.00M | 549.00M | 1.18B | 1.16B |
| Capital Expenditure | -1.02B | -912.00M | -941.00M | -1.16B | -1.18B |
| Sale of Property, Plant, and Equipment | 810.00M | 915.00M | 915.00M | 105.00M | 211.00M |
| Cash Acquisitions | -- | -- | -- | -99.00M | -99.00M |
| Divestitures | -- | -- | -113.00M | -113.00M | -113.00M |
| Other Investing Activities | -326.00M | -549.00M | -526.00M | 85.00M | 67.00M |
| Cash from Investing | -531.00M | -546.00M | -665.00M | -1.18B | -1.12B |
| Total Debt Issued | 3.99B | 3.97B | 4.04B | 3.94B | 3.52B |
| Total Debt Repaid | -3.53B | -3.48B | -3.57B | -3.28B | -2.90B |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -5.00M | -- | -- | -- | -- |
| Other Financing Activities | -395.00M | -329.00M | -275.00M | -498.00M | -606.00M |
| Cash from Financing | 62.00M | 159.00M | 192.00M | 156.00M | 12.00M |
| Foreign Exchange rate Adjustments | 8.00M | -41.00M | -77.00M | -12.00M | -30.00M |
| Miscellaneous Cash Flow Adjustments | 2.00M | 1.00M | -2.00M | -31.00M | -1.00M |
| Net Change in Cash | -58.00M | -25.00M | -3.00M | 106.00M | 19.00M |