Brookfield Renewable Corp (BEPC)
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Fiscal Year End Date: 12/31
(Values in U.S. thousands)
| 03-2026 | 12-2025 | 09-2025 | 06-2025 | 03-2025 | |
| Cash Flows From Operating Activities | |||||
| Net Income | -2,302,000 | -2,343,000 | -1,677,000 | -1,452,000 | -5,000 |
| Depreciation Amortization | 294,000 | 1,240,000 | 939,000 | 626,000 | 307,000 |
| Income taxes - deferred | -32,000 | -132,000 | -58,000 | -42,000 | -29,000 |
| Accounts receivable | N/A | -34,000 | N/A | N/A | N/A |
| Accounts payable and accrued liabilities | N/A | 29,000 | N/A | N/A | N/A |
| Other Working Capital | -87,000 | -94,000 | -11,000 | -34,000 | 18,000 |
| Other Operating Activity | 2,184,000 | 1,836,000 | 1,315,000 | 1,151,000 | -181,000 |
| Operating Cash Flow | $57,000 | $502,000 | $508,000 | $249,000 | $110,000 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -195,000 | -570,000 | -746,000 | -550,000 | -248,000 |
| Purchase Of Investment | -15,000 | -153,000 | -124,000 | -41,000 | -20,000 |
| Sale Of Investment | N/A | 314,000 | 314,000 | 314,000 | N/A |
| Other Investing Activity | -41,000 | -167,000 | -76,000 | -11,000 | 16,000 |
| Investing Cash Flow | $-251,000 | $-576,000 | $-632,000 | $-288,000 | $-252,000 |
| Cash Flows From Financing Activities | |||||
| Change In Short Term Borrowing | -299,000 | 206,000 | -511,000 | 197,000 | 141,000 |
| Debt Issued | 637,000 | 4,238,000 | 2,401,000 | 1,363,000 | 663,000 |
| Debt Repayment | -297,000 | -2,819,000 | -1,586,000 | -1,335,000 | -652,000 |
| Common Stock Issued | 305,000 | N/A | N/A | 157,000 | 101,000 |
| Dividend Paid | -284,000 | -1,933,000 | -495,000 | -457,000 | -149,000 |
| Other Financing Activity | 115,000 | 404,000 | 225,000 | 0 | 0 |
| Financing Cash Flow | $177,000 | $96,000 | $34,000 | $-75,000 | $104,000 |
| Exchange Rate Effect | 8,000 | 44,000 | 50,000 | 46,000 | 27,000 |
| Beginning Cash Position | 682,000 | 624,000 | 624,000 | 624,000 | 624,000 |
| End Cash Position | 651,000 | 682,000 | 559,000 | 556,000 | 614,000 |
| Net Cash Flow | $-31,000 | $58,000 | $-65,000 | $-68,000 | $-10,000 |
| Free Cash Flow | |||||
| Operating Cash Flow | 57,000 | 502,000 | 508,000 | 249,000 | 110,000 |
| Capital Expenditure | -195,000 | -1,138,000 | -790,000 | -550,000 | -248,000 |
| Free Cash Flow | -138,000 | -636,000 | -282,000 | -301,000 | -138,000 |