Brookfield Renewable Corporation
BEPC.TO
TSX
| 12/31/2024 | 09/30/2024 | 06/30/2024 | 03/31/2024 | 12/31/2023 | |
|---|---|---|---|---|---|
| Net Income | 230.39% | -183.74% | 12.59% | -2.76% | -112.04% |
| Total Depreciation and Amortization | -5.96% | 7.69% | 11.06% | 16.15% | 13.83% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | -1,386.21% | 165.56% | -82.57% | -37.81% | 104.54% |
| Change in Net Operating Assets | -152.73% | -75.08% | -63.52% | -31.82% | 418.18% |
| Cash from Operations | -65.77% | -24.23% | -25.61% | -21.86% | 24.92% |
| Capital Expenditure | -2.53% | -75.00% | -72.24% | -49.35% | -21.37% |
| Sale of Property, Plant, and Equipment | 739.45% | -3.67% | 2,914.29% | 11.58% | 18.48% |
| Cash Acquisitions | -- | -22.22% | -22.22% | -22.22% | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -749.38% | -45.16% | -41.23% | 171.88% | 376.47% |
| Cash from Investing | 34.68% | -117.06% | -56.80% | -46.16% | -37.94% |
| Total Debt Issued | 55.29% | 107.26% | 93.83% | 0.29% | -28.25% |
| Total Debt Repaid | -25.82% | -11.66% | -17.90% | -0.37% | 4.67% |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | 30.90% | -122.32% | -85.32% | 67.19% | 59.01% |
| Cash from Financing | 130.19% | 111.62% | 101.14% | 83.88% | -58.21% |
| Foreign Exchange rate Adjustments | -320.00% | -134.29% | -225.00% | 275.00% | 284.21% |
| Miscellaneous Cash Flow Adjustments | -- | -287.50% | 90.91% | 75.00% | 100.00% |
| Net Change in Cash | 80.00% | 134.30% | 109.74% | 51.35% | -112.82% |