Sample Name
Sample Code
Sample Name
Sample Code
Sample Name
Sample Code
4
NVIDIA
NVDA
5
Broadcom
AVGO
US Stock MarketDetailed Quotes
Brookfield Renewable Partners LP (BEP)
- 28.000
- -0.080-0.28%
Close Jan 15 16:00 ET
8.57BMarket Cap-32.18P/E (TTM)
28.445High27.950Low443.58KVolume28.170Open28.080Prev Close12.49MTurnover0.18%Turnover RatioLossP/E (Static)305.92MShares32.28852wk High2.27P/B6.88BFloat Cap18.46952wk Low1.47Dividend TTM245.88MShs Float37.883Historical High5.26%Div Yield TTM1.76%Range %6.412Historical Low28.166Avg Price1Lot Size
Brookfield Renewable Partners LP (BEP) Cash Flow
Quarterly+Annual
YOY
| (Q3)Sep 30, 2025 | (Q2)Jun 30, 2025 | (Q1)Mar 31, 2025 | (FY)Dec 31, 2024 | (Q4)Dec 31, 2024 | (Q3)Sep 30, 2024 | (Q2)Jun 30, 2024 | (Q1)Mar 31, 2024 | (FY)Dec 31, 2023 | (Q4)Dec 31, 2023 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Operating Cash Flow (Indirect Method) | ||||||||||
| Cash flow from continuing operating activities | -22.49%386M | 64.07%379M | 19.44%387M | -31.69%1.27B | -51.64%221M | 37.19%498M | -39.53%231M | -51.13%324M | 9.00%1.87B | -20.66%457M |
| Net income from continuing operations | 207.69%42M | 213.64%100M | -54.29%-108M | -101.46%-9M | -28.79%188M | -262.50%-39M | -158.28%-88M | -139.55%-70M | 346.38%616M | 340.00%264M |
| Operating gains losses | 60.30%-79M | -151.55%-244M | -104.76%-172M | -31.12%-889M | -129.28%-509M | -38.19%-199M | 38.22%-97M | 48.47%-84M | -518.52%-678M | ---222M |
| Depreciation and amortization | 18.87%611M | 17.79%609M | 16.14%583M | 8.53%2.01B | -7.74%477M | 14.73%514M | 12.88%517M | 17.02%502M | 16.99%1.85B | 26.72%517M |
| Deferred tax | -327.59%-66M | -6,133.33%-181M | -221.43%-45M | 82.39%-31M | 67.55%-49M | 141.67%29M | 116.67%3M | 26.32%-14M | -17.33%-176M | -32.46%-151M |
| Other non cash items | -291.43%-134M | 181.08%104M | 26.79%71M | 238.65%391M | 197.44%228M | 212.90%70M | 346.67%37M | 51.35%56M | -376.47%-282M | -788.24%-234M |
| Change In working capital | -120.17%-24M | 75.68%-36M | 131.34%21M | -160.63%-288M | -174.13%-192M | 65.28%119M | -279.49%-148M | -136.61%-67M | 323.00%475M | 73.83%259M |
| -Change in receivables | ---- | ---- | ---- | -143.15%-233M | ---- | ---- | ---- | ---- | 282.43%540M | ---- |
| -Change in payables and accrued expense | ---- | ---- | ---- | 300.00%120M | ---- | ---- | ---- | ---- | -155.05%-60M | ---- |
| -Change in other working capital | -120.17%-24M | 75.68%-36M | 131.34%21M | -3,400.00%-175M | 64.25%-79M | 65.28%119M | -279.49%-148M | -136.61%-67M | 80.77%-5M | -165.77%-221M |
| Cash from discontinued investing activities | ||||||||||
| Operating cash flow | -22.49%386M | 64.07%379M | 19.44%387M | -31.69%1.27B | -51.64%221M | 37.19%498M | -39.53%231M | -51.13%324M | 9.00%1.87B | -20.66%457M |
| Investing cash flow | ||||||||||
| Cash flow from continuing investing activities | -17.03%-1.18B | -242.95%-3.07B | -354.01%-3.79B | -56.11%-6.8B | -65.76%-4.06B | -90.57%-1.01B | -347.00%-894M | 29.00%-835M | 14.02%-4.36B | -14.33%-2.45B |
| Net PPE purchase and sale | -91.18%-1.76B | -80.24%-1.48B | -84.05%-1.55B | -32.89%-3.73B | -0.52%-1.16B | -51.99%-918M | -69.42%-820M | -46.85%-840M | -28.26%-2.81B | -61.38%-1.15B |
| Net business purchase and sale | 28.00%-90M | -2,217.57%-1.72B | -30,677.78%-2.77B | -119.59%-3.33B | -149.68%-3.12B | -127.27%-125M | -100.00%-74M | 94.83%-9M | 43.60%-1.52B | -7.20%-1.25B |
| Net investment purchase and sale | -376.00%-69M | 281.33%301M | ---52M | -273.71%-796M | -1,388.64%-655M | 933.33%25M | -158.66%-166M | --0 | 49.53%-213M | 86.29%-44M |
| Net other investing changes | 9,050.00%732M | -204.82%-174M | 4,021.43%577M | 481.32%1.06B | 12,528.57%870M | -93.94%8M | 336.84%166M | -26.32%14M | -22.22%182M | -112.50%-7M |
| Cash from discontinued investing activities | ||||||||||
| Investing cash flow | -17.03%-1.18B | -242.95%-3.07B | -354.01%-3.79B | -56.11%-6.8B | -65.76%-4.06B | -90.57%-1.01B | -347.00%-894M | 29.00%-835M | 14.02%-4.36B | -14.33%-2.45B |
| Financing cash flow | ||||||||||
| Cash flow from continuing financing activities | 58.57%907M | 403.54%2.56B | 166.75%2.19B | 194.65%7.65B | 176.88%5.75B | 5,620.00%572M | 490.77%508M | 28.28%821M | -25.59%2.6B | 46.20%2.08B |
| Net issuance payments of debt | 155.98%1.69B | -5.50%1.12B | 770.77%1.31B | 22.06%3.06B | -53.86%1.41B | 282.08%661M | 238.08%1.18B | -250.00%-195M | -33.71%2.51B | 2,656.76%3.06B |
| Net common stock issuance | --0 | 95.48%-7M | -122.88%-27M | -106.30%-37M | --0 | --0 | -124.60%-155M | --118M | 528.47%587M | ---31M |
| Cash dividends paid | -7.49%-287M | -3.69%-281M | -8.85%-283M | -7.17%-1.06B | -4.78%-263M | -6.80%-267M | -10.16%-271M | -7.00%-260M | -8.20%-990M | -9.61%-251M |
| Net other financing activities | -379.78%-498M | 797.18%1.73B | 2.94%1.19B | 1,055.89%5.69B | 755.13%4.6B | 79.80%178M | -172.51%-248M | 53.78%1.16B | -35.18%492M | -145.64%-702M |
| Cash from discontinued financing activities | ||||||||||
| Financing cash flow | 58.57%907M | 403.54%2.56B | 166.75%2.19B | 194.65%7.65B | 176.88%5.75B | 5,620.00%572M | 490.77%508M | 28.28%821M | -25.59%2.6B | 46.20%2.08B |
| Net cash flow | ||||||||||
| Beginning cash position | 54.29%1.91B | 37.39%1.96B | 174.76%3.14B | 14.33%1.14B | 22.44%1.27B | 2.83%1.24B | 24.82%1.42B | 14.33%1.14B | 10.89%998M | -8.58%1.03B |
| Current changes in cash | 85.00%111M | 16.77%-129M | -491.61%-1.21B | 1,921.90%2.12B | 2,198.80%1.91B | 138.22%60M | -398.08%-155M | 144.09%310M | -21.64%105M | 156.46%83M |
| Effect of exchange rate changes | --0 | 340.74%65M | 429.41%56M | -350.00%-95M | -379.17%-67M | 200.00%16M | -268.75%-27M | -221.43%-17M | 235.71%38M | 9.09%24M |
| End cash Position | 52.84%1.94B | 54.29%1.91B | 37.39%1.96B | 174.76%3.14B | 174.76%3.14B | 22.44%1.27B | 2.83%1.24B | 24.82%1.42B | 14.33%1.14B | 14.33%1.14B |
| Free cash flow | -225.95%-1.37B | -86.59%-1.1B | -124.61%-1.16B | -160.49%-2.46B | -34.97%-934M | -74.27%-420M | -477.45%-589M | -667.03%-516M | -97.08%-944M | -408.82%-692M |
| Currency Unit | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD |
| Accounting Standards | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP |
| Audit Opinions | -- | -- | -- | Unqualified Opinion | -- | -- | -- | -- | Unqualified Opinion | -- |
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