Brookfield Renewable Corporation
BEPC.TO
TSX
| 06/30/2025 | 03/31/2025 | 12/31/2024 | 09/30/2024 | 06/30/2024 | |
|---|---|---|---|---|---|
| Net Income | -277.63% | -118.18% | 230.39% | -183.74% | 12.59% |
| Total Depreciation and Amortization | -9.88% | -11.37% | -5.96% | 7.69% | 11.06% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 151.59% | 74.04% | -1,386.21% | 165.56% | -82.57% |
| Change in Net Operating Assets | -155.29% | -211.85% | -152.73% | -75.08% | -63.52% |
| Cash from Operations | -65.31% | -68.32% | -65.77% | -24.23% | -25.61% |
| Capital Expenditure | 14.27% | 20.21% | 8.46% | -59.48% | -57.24% |
| Sale of Property, Plant, and Equipment | 283.89% | 763.21% | 739.45% | -3.67% | 2,914.29% |
| Cash Acquisitions | -- | -- | -- | -22.22% | -22.22% |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -586.57% | -731.03% | -749.38% | -45.16% | -41.23% |
| Cash from Investing | 52.50% | 53.01% | 34.68% | -117.06% | -56.80% |
| Total Debt Issued | 13.42% | 26.72% | 55.29% | 107.26% | 93.83% |
| Total Debt Repaid | -21.67% | -17.66% | -25.82% | -11.66% | -17.90% |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | 34.82% | -5.79% | 30.90% | -122.32% | -85.32% |
| Cash from Financing | 416.67% | 216.06% | 130.19% | 111.62% | 101.14% |
| Foreign Exchange rate Adjustments | 126.67% | -392.86% | -320.00% | -134.29% | -225.00% |
| Miscellaneous Cash Flow Adjustments | 300.00% | 150.00% | -- | -287.50% | 90.91% |
| Net Change in Cash | -405.26% | -38.89% | 80.00% | 134.30% | 109.74% |