Brookfield Renewable Partners L.P.
BEPUN.TO
TSX
| 06/30/2026 | 03/31/2026 | 12/31/2025 | 09/30/2025 | 06/30/2025 | |
|---|---|---|---|---|---|
| Net Income | -195.00M | -212.00M | 428.00M | -101.00M | -93.00M |
| Total Depreciation and Amortization | 558.00M | 548.00M | 622.00M | 611.00M | 609.00M |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 84.00M | -95.00M | -669.00M | -100.00M | -101.00M |
| Change in Net Operating Assets | 79.00M | -90.00M | -386.00M | -24.00M | -36.00M |
| Cash from Operations | 526.00M | 151.00M | -5.00M | 386.00M | 379.00M |
| Capital Expenditure | -1.33B | -1.26B | -1.81B | -1.76B | -1.48B |
| Sale of Property, Plant, and Equipment | 780.00M | 653.00M | 1.50B | 783.00M | -- |
| Cash Acquisitions | -- | -- | -6.00M | -- | -1.69B |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 3.00M | -253.00M | -298.00M | -210.00M | 104.00M |
| Cash from Investing | -543.00M | -858.00M | -608.00M | -1.18B | -3.07B |
| Total Debt Issued | 5.23B | 4.52B | 6.57B | 3.53B | 7.81B |
| Total Debt Repaid | -5.05B | -4.73B | -4.65B | -2.08B | -5.39B |
| Issuance of Common Stock | 8.00M | 115.00M | 639.00M | -- | -- |
| Repurchase of Common Stock | -- | -87.00M | 0.00 | -- | -7.00M |
| Issuance of Preferred Stock | 141.00M | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -128.00M | -- | -- | -- |
| Total Dividends Paid | -125.00M | -133.00M | -128.00M | -116.00M | -113.00M |
| Other Financing Activities | -306.00M | 1.22B | -1.67B | -430.00M | 263.00M |
| Cash from Financing | -107.00M | 770.00M | 763.00M | 907.00M | 2.56B |
| Foreign Exchange rate Adjustments | 3.00M | -3.00M | 0.00 | -- | 65.00M |
| Miscellaneous Cash Flow Adjustments | -32.00M | -29.00M | 8.00M | -83.00M | 16.00M |
| Net Change in Cash | -153.00M | 31.00M | 158.00M | 28.00M | -48.00M |