Brookfield Renewable Corp (BEPC)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [NYSE]
[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]
[[ session ]] by (Cboe BZX)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [NYSE]
[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]
[[ session ]] [[ item.lastPriceExt ]] [[ item.priceChangeExt ]] ([[ item.percentChangeExt ]]) [[ item.tradeTimeExt ]]
for [[ item.sessionDateDisplayLong ]]
Fiscal Year End Date: 12/31
(Values in U.S. thousands)
| 12-2025 | 09-2025 | 06-2025 | 03-2025 | 12-2024 | |
| Cash Flows From Operating Activities | |||||
| Net Income | -2,343,000 | -1,677,000 | -1,452,000 | -5,000 | 433,000 |
| Depreciation Amortization | 1,240,000 | 939,000 | 626,000 | 307,000 | 1,262,000 |
| Income taxes - deferred | -132,000 | -58,000 | -42,000 | -29,000 | 67,000 |
| Accounts receivable | -34,000 | N/A | N/A | N/A | -138,000 |
| Accounts payable and accrued liabilities | 29,000 | N/A | N/A | N/A | 18,000 |
| Other Working Capital | -94,000 | -11,000 | -34,000 | 18,000 | -264,000 |
| Other Operating Activity | 1,836,000 | 1,315,000 | 1,151,000 | -181,000 | -829,000 |
| Operating Cash Flow | $502,000 | $508,000 | $249,000 | $110,000 | $549,000 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -570,000 | -746,000 | -550,000 | -248,000 | -139,000 |
| Purchase Of Investment | -153,000 | -124,000 | -41,000 | -20,000 | -685,000 |
| Sale Of Investment | 314,000 | 314,000 | 314,000 | N/A | 172,000 |
| Other Investing Activity | -167,000 | -76,000 | -11,000 | 16,000 | -13,000 |
| Investing Cash Flow | $-576,000 | $-632,000 | $-288,000 | $-252,000 | $-665,000 |
| Cash Flows From Financing Activities | |||||
| Change In Short Term Borrowing | 206,000 | -511,000 | 197,000 | N/A | -336,000 |
| Debt Issued | 4,238,000 | 2,401,000 | 1,363,000 | 663,000 | 3,908,000 |
| Debt Repayment | -2,819,000 | -1,586,000 | -1,335,000 | -652,000 | -3,105,000 |
| Common Stock Issued | N/A | N/A | 157,000 | N/A | N/A |
| Dividend Paid | -1,933,000 | -495,000 | -457,000 | -8,000 | -410,000 |
| Other Financing Activity | 404,000 | 225,000 | 0 | 101,000 | 135,000 |
| Financing Cash Flow | $96,000 | $34,000 | $-75,000 | $104,000 | $192,000 |
| Exchange Rate Effect | 44,000 | 50,000 | 46,000 | 27,000 | -77,000 |
| Beginning Cash Position | 624,000 | 624,000 | 624,000 | 624,000 | 627,000 |
| End Cash Position | 682,000 | 559,000 | 556,000 | 614,000 | 624,000 |
| Net Cash Flow | $58,000 | $-65,000 | $-68,000 | $-10,000 | $-3,000 |
| Free Cash Flow | |||||
| Operating Cash Flow | 502,000 | 508,000 | 249,000 | 110,000 | 549,000 |
| Capital Expenditure | -1,138,000 | -790,000 | -550,000 | -248,000 | -949,000 |
| Free Cash Flow | -636,000 | -282,000 | -301,000 | -138,000 | -400,000 |