Brookfield Renewable Partners L.P.
BEPUN.TO
TSX
| 12/31/2024 | 09/30/2024 | 06/30/2024 | 03/31/2024 | 12/31/2023 | |
|---|---|---|---|---|---|
| Net Income | 9.00M | -162.00M | -135.00M | -102.00M | 52.00M |
| Total Depreciation and Amortization | 477.00M | 514.00M | 517.00M | 502.00M | 528.00M |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | -73.00M | 27.00M | -3.00M | -9.00M | -382.00M |
| Change in Net Operating Assets | -192.00M | 119.00M | -148.00M | -67.00M | 259.00M |
| Cash from Operations | 221.00M | 498.00M | 231.00M | 324.00M | 457.00M |
| Capital Expenditure | -1.16B | -918.00M | -820.00M | -840.00M | -1.15B |
| Sale of Property, Plant, and Equipment | 836.00M | 66.00M | 190.00M | -- | 0.00 |
| Cash Acquisitions | -2.83B | -98.00M | -- | -11.00M | -704.00M |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -911.00M | -60.00M | -264.00M | 16.00M | -597.00M |
| Cash from Investing | -4.06B | -1.01B | -894.00M | -835.00M | -2.45B |
| Total Debt Issued | 8.62B | 2.88B | 2.63B | 3.92B | 5.11B |
| Total Debt Repaid | -3.68B | -2.11B | -1.56B | -2.97B | -2.89B |
| Issuance of Common Stock | 1.00M | -- | -- | 146.00M | 0.00 |
| Repurchase of Common Stock | -1.00M | -- | -155.00M | -28.00M | -31.00M |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -276.00M | -280.00M | -271.00M | -251.00M |
| Other Financing Activities | 420.00M | 76.00M | -122.00M | 30.00M | -470.00M |
| Cash from Financing | 5.75B | 572.00M | 508.00M | 821.00M | 2.08B |
| Foreign Exchange rate Adjustments | -67.00M | 16.00M | -27.00M | -17.00M | 24.00M |
| Miscellaneous Cash Flow Adjustments | 28.00M | -46.00M | -5.00M | -11.00M | -- |
| Net Change in Cash | 1.87B | 30.00M | -187.00M | 282.00M | 107.00M |
