Brookfield Renewable Partners L.P.
BEPUN.TO
TSX
| 03/31/2026 | 12/31/2025 | 09/30/2025 | 06/30/2025 | 03/31/2025 | |
|---|---|---|---|---|---|
| Net Income | 22.00M | 55.00M | -364.00M | -425.00M | -467.00M |
| Total Depreciation and Amortization | 2.39B | 2.43B | 2.28B | 2.18B | 2.09B |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | -965.00M | -908.00M | -312.00M | -185.00M | -87.00M |
| Change in Net Operating Assets | -536.00M | -425.00M | -231.00M | -88.00M | -200.00M |
| Cash from Operations | 911.00M | 1.15B | 1.37B | 1.49B | 1.34B |
| Capital Expenditure | -6.31B | -6.59B | -5.94B | -5.10B | -4.44B |
| Sale of Property, Plant, and Equipment | 2.94B | 2.82B | 2.16B | 1.44B | 1.63B |
| Cash Acquisitions | -1.69B | -4.44B | -7.26B | -7.36B | -5.67B |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -657.00M | -442.00M | -1.06B | -905.00M | -1.27B |
| Cash from Investing | -5.71B | -8.65B | -12.10B | -11.93B | -9.76B |
| Total Debt Issued | 22.42B | 23.79B | 25.84B | 25.19B | 20.01B |
| Total Debt Repaid | -16.85B | -15.63B | -14.66B | -14.69B | -10.86B |
| Issuance of Common Stock | 754.00M | 639.00M | 12.00M | 12.00M | 12.00M |
| Repurchase of Common Stock | -94.00M | -34.00M | -34.00M | -34.00M | -182.00M |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -128.00M | -- | -- | -- | -- |
| Total Dividends Paid | -667.00M | -644.00M | -631.00M | -624.00M | -614.00M |
| Other Financing Activities | -443.00M | -1.71B | 880.00M | 1.22B | 657.00M |
| Cash from Financing | 5.00B | 6.42B | 11.40B | 11.07B | 9.02B |
| Foreign Exchange rate Adjustments | 62.00M | 121.00M | 54.00M | 70.00M | -22.00M |
| Miscellaneous Cash Flow Adjustments | -88.00M | -81.00M | -61.00M | -24.00M | -45.00M |
| Net Change in Cash | 169.00M | -1.04B | 669.00M | 671.00M | 532.00M |