Sample Name
Sample Code
Sample Name
Sample Code
Sample Name
Sample Code
4
Amazon
AMZN
5
Salesforce
CRM
US Stock MarketDetailed Quotes
Brookfield Renewable (BEPC)
- 39.900
- +0.220+0.55%
Close Jan 6 16:00 ET
- 39.900
- 0.0000.00%
Post 20:01 ET
7.17BMarket Cap-8.17P/E (TTM)
40.100High39.210Low940.00KVolume39.830Open39.680Prev Close37.33MTurnover0.70%Turnover Ratio30.37P/E (Static)179.60MShares44.69152wk High-33.81P/B5.37BFloat Cap22.61352wk Low1.47Dividend TTM134.47MShs Float47.769Historical High3.69%Div Yield TTM2.24%Range %18.124Historical Low39.711Avg Price1Lot Size
Brookfield Renewable (BEPC) 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 | -15.91%259M | -0.71%139M | -57.20%110M | -65.75%549M | -133.12%-156M | 6.94%308M | -44.66%140M | -56.59%257M | 24.84%1.6B | 12.41%471M |
| Net income from continuing operations | 66.11%-225M | -326.84%-1.45B | -101.02%-5M | 40.58%433M | 288.25%945M | -148.47%-664M | -194.17%-339M | 153.37%491M | -83.35%308M | -146.57%-502M |
| Operating gains losses | --5M | -114.29%-1M | -86.67%2M | 200.00%24M | 100.00%2M | ---- | 133.33%7M | 850.00%15M | 233.33%8M | 120.00%1M |
| Depreciation and amortization | 0.00%313M | 2.24%319M | -11.01%307M | -5.96%1.26B | -24.94%292M | -2.19%313M | -4.59%312M | 12.75%345M | 13.83%1.34B | 25.89%389M |
| Deferred tax | -128.57%-16M | -333.33%-13M | -323.08%-29M | 267.50%67M | 192.75%64M | -135.00%-7M | 81.25%-3M | -48.00%13M | -166.67%-40M | -72.50%-69M |
| Other non cash items | -81.95%120M | 317.59%1.28B | 67.67%-172M | -230.59%-843M | -366.18%-1.28B | 145.89%665M | 181.87%307M | -148.94%-532M | 85.79%-255M | 146.80%482M |
| Change In working capital | 66.67%60M | 92.04%-9M | 110.64%5M | -152.73%-203M | -139.11%-79M | -16.28%36M | -79.37%-113M | -123.15%-47M | 418.18%385M | 55.38%202M |
| -Change in receivables | ---- | ---- | ---- | -125.79%-138M | ---- | ---- | ---- | ---- | 298.15%535M | ---- |
| -Change in payables and accrued expense | ---- | ---- | ---- | 135.29%18M | ---- | ---- | ---- | ---- | -129.14%-51M | ---- |
| -Change in other working capital | 66.67%60M | 92.04%-9M | 110.64%5M | 16.16%-83M | 114.54%41M | -16.28%36M | -79.37%-113M | -123.15%-47M | -280.77%-99M | -225.33%-282M |
| Cash from discontinued investing activities | ||||||||||
| Operating cash flow | -15.91%259M | -0.71%139M | -57.20%110M | -65.75%549M | -133.12%-156M | 6.94%308M | -44.66%140M | -56.59%257M | 24.84%1.6B | 12.41%471M |
| Investing cash flow | ||||||||||
| Cash flow from continuing investing activities | -191.53%-344M | 29.41%-36M | 32.08%-252M | 34.68%-665M | 80.56%-125M | -122.64%-118M | 46.32%-51M | -63.44%-371M | -37.94%-1.02B | -278.24%-643M |
| Net PPE purchase and sale | -48.15%-240M | -51.76%-302M | 10.47%-248M | 7.68%-949M | 40.54%-311M | 12.43%-162M | -25.95%-199M | -70.99%-277M | -21.37%-1.03B | -134.53%-523M |
| Net business purchase and sale | ---83M | ---21M | ---20M | 45.54%-110M | 3.51%-110M | --0 | --0 | --0 | -320.83%-202M | ---114M |
| Net investment purchase and sale | --0 | 265.12%314M | ---- | -400.75%-403M | ---575M | 177.42%86M | -16.50%86M | ---- | --134M | --0 |
| Net other investing changes | 50.00%-21M | -143.55%-27M | 117.02%16M | 921.79%797M | 14,616.67%871M | -140.00%-42M | 267.57%62M | -687.50%-94M | -50.32%78M | -111.32%-6M |
| Cash from discontinued investing activities | ||||||||||
| Investing cash flow | -191.53%-344M | 29.41%-36M | 32.08%-252M | 34.68%-665M | 80.56%-125M | -122.64%-118M | 46.32%-51M | -63.44%-371M | -37.94%-1.02B | -278.24%-643M |
| Financing cash flow | ||||||||||
| Cash flow from continuing financing activities | 165.66%109M | -118.29%-179M | -24.09%104M | 130.19%192M | 13.48%303M | 46.45%-166M | 64.50%-82M | 137.85%137M | -58.21%-636M | 160.68%267M |
| Net issuance payments of debt | 149.38%79M | -26.26%73M | 16.03%152M | 296.22%467M | -32.02%397M | 18.37%-160M | 128.70%99M | 146.62%131M | -136.79%-238M | 366.67%584M |
| Net common stock issuance | ---- | ---- | ---- | --0 | --0 | --0 | --0 | ---- | --251M | --0 |
| Cash dividends paid | --0 | ---5M | ---- | --0 | --0 | --0 | --0 | ---- | --0 | ---- |
| Net other financing activities | 600.00%30M | -36.46%-247M | -900.00%-48M | 57.63%-275M | 70.35%-94M | 94.74%-6M | -32.12%-181M | 107.41%6M | 33.16%-649M | -121.68%-317M |
| Cash from discontinued financing activities | ||||||||||
| Financing cash flow | 165.66%109M | -118.29%-179M | -24.09%104M | 130.19%192M | 13.48%303M | 46.45%-166M | 64.50%-82M | 137.85%137M | -58.21%-636M | 160.68%267M |
| Net cash flow | ||||||||||
| Beginning cash position | -9.45%556M | -3.91%614M | -0.48%624M | -2.34%627M | 20.66%619M | 3.19%614M | -2.74%639M | -2.34%627M | 22.29%642M | -37.59%513M |
| Current changes in cash | 0.00%24M | -1,185.71%-76M | -265.22%-38M | 249.02%76M | -76.84%22M | 132.00%24M | 109.59%7M | 666.67%23M | -135.42%-51M | 149.74%95M |
| Effect of exchange rate changes | -50.00%4M | 163.33%19M | 400.00%27M | -313.89%-77M | -342.11%-46M | 180.00%8M | -314.29%-30M | -175.00%-9M | 289.47%36M | 0.00%19M |
| End cash Position | -9.69%559M | -9.45%556M | -3.91%614M | -0.48%624M | -0.48%624M | 20.66%619M | 3.19%614M | -2.74%639M | -2.34%627M | -2.34%627M |
| Free cash flow | -86.99%19M | -176.27%-163M | -590.00%-138M | -169.57%-400M | -798.08%-467M | 41.75%146M | -162.11%-59M | -104.65%-20M | 31.58%575M | -126.53%-52M |
| 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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