Brookfield Renewable Corp (BEPC)
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Fiscal Year End Date: 12/31
(Values in U.S. thousands)
| 06-2026 | 03-2026 | 12-2025 | 09-2025 | 06-2025 | |
| Cash Flows From Operating Activities | |||||
| Net Income | -3,087,000 | -2,302,000 | -2,343,000 | -1,677,000 | -1,452,000 |
| Depreciation Amortization | 595,000 | 294,000 | 1,240,000 | 939,000 | 626,000 |
| Income taxes - deferred | -37,000 | -32,000 | -132,000 | -58,000 | -42,000 |
| Accounts receivable | N/A | N/A | -34,000 | N/A | N/A |
| Accounts payable and accrued liabilities | N/A | N/A | 29,000 | N/A | N/A |
| Other Working Capital | -78,000 | -87,000 | -94,000 | -11,000 | -34,000 |
| Other Operating Activity | 2,910,000 | 2,184,000 | 1,836,000 | 1,315,000 | 1,151,000 |
| Operating Cash Flow | $303,000 | $57,000 | $502,000 | $508,000 | $249,000 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -414,000 | -195,000 | -570,000 | -746,000 | -550,000 |
| Purchase Of Investment | -60,000 | -15,000 | -153,000 | -124,000 | -41,000 |
| Sale Of Investment | N/A | N/A | 314,000 | 314,000 | 314,000 |
| Other Investing Activity | -83,000 | -41,000 | -167,000 | -76,000 | -11,000 |
| Investing Cash Flow | $-557,000 | $-251,000 | $-576,000 | $-632,000 | $-288,000 |
| Cash Flows From Financing Activities | |||||
| Change In Short Term Borrowing | -661,000 | -299,000 | 206,000 | -511,000 | 197,000 |
| Debt Issued | 2,138,000 | 637,000 | 4,238,000 | 2,401,000 | 1,363,000 |
| Debt Repayment | -1,568,000 | -297,000 | -2,819,000 | -1,586,000 | -1,335,000 |
| Common Stock Issued | N/A | 305,000 | N/A | N/A | N/A |
| Dividend Paid | -408,000 | -284,000 | -1,933,000 | -495,000 | -457,000 |
| Other Financing Activity | 848,000 | 115,000 | 404,000 | 225,000 | 157,000 |
| Financing Cash Flow | $349,000 | $177,000 | $96,000 | $34,000 | $-75,000 |
| Exchange Rate Effect | 11,000 | 8,000 | 44,000 | 50,000 | 46,000 |
| Beginning Cash Position | 682,000 | 682,000 | 624,000 | 624,000 | 624,000 |
| End Cash Position | 756,000 | 651,000 | 682,000 | 559,000 | 556,000 |
| Net Cash Flow | $74,000 | $-31,000 | $58,000 | $-65,000 | $-68,000 |
| Free Cash Flow | |||||
| Operating Cash Flow | 303,000 | 57,000 | 502,000 | 508,000 | 249,000 |
| Capital Expenditure | -472,000 | -195,000 | -1,138,000 | -790,000 | -550,000 |
| Free Cash Flow | -169,000 | -138,000 | -636,000 | -282,000 | -301,000 |