Brookfield Renewable Partners L.P.
BEPPRM.TO
TSX
12/31/2024 | 09/30/2024 | 06/30/2024 | 03/31/2024 | 12/31/2023 | |
---|---|---|---|---|---|
Net Income | -1,200.00% | -137.67% | -5.02% | 33.90% | 86.49% |
Total Depreciation and Amortization | 7.89% | 17.24% | 17.70% | 19.07% | 16.58% |
Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
Total Other Non-Cash Items | 86.91% | -5,342.86% | -273.29% | -204.23% | -180.84% |
Change in Net Operating Assets | -160.63% | -55.34% | -53.04% | 80.00% | 323.00% |
Cash from Operations | -31.69% | -23.89% | -31.76% | -26.32% | 9.00% |
Capital Expenditure | -32.89% | -57.12% | -45.54% | -33.20% | -28.26% |
Sale of Property, Plant, and Equipment | 403.23% | 17.97% | 256.38% | 49.65% | 55.00% |
Cash Acquisitions | -271.68% | 29.79% | 59.38% | 58.87% | 67.74% |
Divestitures | -- | -- | -- | -- | -- |
Other Investing Activities | -25.28% | -22.96% | -32.37% | 61.48% | -72.52% |
Cash from Investing | -56.11% | -28.16% | -0.13% | 20.32% | 14.02% |
Total Debt Issued | 91.74% | 77.58% | 38.96% | 2.60% | -18.65% |
Total Debt Repaid | -32.58% | -14.58% | -3.47% | -7.67% | -4.68% |
Issuance of Common Stock | -76.67% | -76.83% | -76.83% | -- | -- |
Repurchase of Common Stock | -327.91% | -1,683.33% | -- | 65.02% | 82.94% |
Issuance of Preferred Stock | -- | -- | -- | -- | -- |
Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
Total Dividends Paid | 19.00% | -3.36% | -5.25% | -4.53% | -3.97% |
Other Financing Activities | -49.44% | -119.44% | -120.27% | -102.33% | 65.42% |
Cash from Financing | 194.65% | 105.00% | 21.01% | -13.73% | -25.59% |
Foreign Exchange rate Adjustments | -350.00% | -111.11% | -263.64% | 153.85% | 235.71% |
Miscellaneous Cash Flow Adjustments | -- | -675.00% | 15.38% | -50.00% | 100.00% |
Net Change in Cash | 1,294.41% | 339.18% | -76.22% | 23.04% | 45.92% |