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 | -390.00M | -347.00M | -230.00M | -117.00M | -30.00M |
| Total Depreciation and Amortization | 2.01B | 2.06B | 2.00B | 1.94B | 1.86B |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | -58.00M | -367.00M | -506.00M | -518.00M | -443.00M |
| Change in Net Operating Assets | -288.00M | 163.00M | 116.00M | 225.00M | 475.00M |
| Cash from Operations | 1.27B | 1.51B | 1.38B | 1.53B | 1.87B |
| Capital Expenditure | -3.73B | -3.73B | -3.41B | -3.08B | -2.81B |
| Sale of Property, Plant, and Equipment | 1.09B | 256.00M | 335.00M | 214.00M | 217.00M |
| Cash Acquisitions | -2.94B | -813.00M | -715.00M | -721.00M | -791.00M |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -1.22B | -905.00M | -916.00M | -431.00M | -973.00M |
| Cash from Investing | -6.80B | -5.19B | -4.71B | -4.02B | -4.36B |
| Total Debt Issued | 18.04B | 14.53B | 13.12B | 11.50B | 9.41B |
| Total Debt Repaid | -10.32B | -9.53B | -8.73B | -8.97B | -7.79B |
| Issuance of Common Stock | 147.00M | 146.00M | 146.00M | 776.00M | 630.00M |
| Repurchase of Common Stock | -184.00M | -214.00M | -226.00M | -71.00M | -43.00M |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -827.00M | -1.08B | -1.06B | -1.04B | -1.02B |
| Other Financing Activities | 404.00M | -486.00M | -445.00M | -33.00M | 799.00M |
| Cash from Financing | 7.65B | 3.98B | 3.42B | 2.78B | 2.60B |
| Foreign Exchange rate Adjustments | -95.00M | -4.00M | -36.00M | 7.00M | 38.00M |
| Miscellaneous Cash Flow Adjustments | -34.00M | -62.00M | -11.00M | -12.00M | 0.00 |
| Net Change in Cash | 1.99B | 232.00M | 34.00M | 283.00M | 143.00M |
