Brookfield Renewable Partners L.P.
BEPPRM.TO
TSX
| 03/31/2025 | 12/31/2024 | 09/30/2024 | 06/30/2024 | 03/31/2024 | |
|---|---|---|---|---|---|
| Net Income | -179.00M | 9.00M | -162.00M | -135.00M | -102.00M |
| Total Depreciation and Amortization | 583.00M | 477.00M | 514.00M | 517.00M | 502.00M |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | -38.00M | -73.00M | 27.00M | -3.00M | -9.00M |
| Change in Net Operating Assets | 21.00M | -192.00M | 119.00M | -148.00M | -67.00M |
| Cash from Operations | 387.00M | 221.00M | 498.00M | 231.00M | 324.00M |
| Capital Expenditure | -1.55B | -1.16B | -918.00M | -820.00M | -840.00M |
| Sale of Property, Plant, and Equipment | 536.00M | 836.00M | 66.00M | 190.00M | -- |
| Cash Acquisitions | -2.74B | -2.83B | -98.00M | -- | -11.00M |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -38.00M | -911.00M | -60.00M | -264.00M | 16.00M |
| Cash from Investing | -3.79B | -4.06B | -1.01B | -894.00M | -835.00M |
| Total Debt Issued | 5.89B | 8.62B | 2.88B | 2.63B | 3.92B |
| Total Debt Repaid | -3.51B | -3.68B | -2.11B | -1.56B | -2.97B |
| Issuance of Common Stock | -- | 1.00M | -- | -- | 146.00M |
| Repurchase of Common Stock | -27.00M | -1.00M | -- | -155.00M | -28.00M |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -111.00M | -- | -276.00M | -280.00M | -105.00M |
| Other Financing Activities | -47.00M | 420.00M | 76.00M | -122.00M | -136.00M |
| Cash from Financing | 2.19B | 5.75B | 572.00M | 508.00M | 821.00M |
| Foreign Exchange rate Adjustments | 56.00M | -67.00M | 16.00M | -27.00M | -17.00M |
| Miscellaneous Cash Flow Adjustments | -22.00M | 28.00M | -46.00M | -5.00M | -11.00M |
| Net Change in Cash | -1.18B | 1.87B | 30.00M | -187.00M | 282.00M |