$10.68
+0.094%Aldel Financial II Inc. does not have significant operations. It focuses on effecting a merger, share exchange, asset acquisition, share purchase, reorganization, or similar business combination with one or more businesses. Aldel Financial II Inc. was incorporated in 2024 and is based in Itasca, Illinois.
Excellent cash generation. The company converts earnings to cash at or above 100%, indicating high-quality earnings.
Strong FCF growth demonstrates improving cash generation and business momentum. Positive signal for sustainability.
Neutral working capital impact. Changes in current assets and liabilities balanced out.
Exceptional cash generation: High-quality earnings converting to growing free cash flow. The company demonstrates strong pricing power, efficient operations, and disciplined capital allocation.
ALDF • NASDAQ
| Aldel Financial II Inc. Cash Flow Statement | Dec 2025 | Dec 2024 |
|---|---|---|
OPERATING ACTIVITIES | ||
9.2M | 3.8K | |
191.1K | 1.6M | |
0.0 | -646.0 | |
9.4M | 1.6M | |
INVESTING ACTIVITIES | ||
(0.0) | -233.2M | |
-9.9M | 0.0 | |
-9.9M | -233.2M | |
FINANCING ACTIVITIES | ||
0.0 | 232.6M | |
0.0 | -1.7K | |
0.0 | 232.6M | |
CASH FLOW SUMMARY | ||
-462.4K | 1M | |
1M | 0.0 | |
541.7K | 1M | |
9.4M | 3.2K |
ALDF - Filing history and reports
| Filing Type | Filing Date | Period Ending | Fiscal Year | Actions |
|---|---|---|---|---|
10-Q 10-Q 2026 Q1 Q1 | May 08, 2026 | March 31, 2026 | 2026 | |
10-K 10-K 2025 FY FY | March 25, 2026 | December 31, 2025 | 2025 | |
8-K 8-K 2025 N/A | December 08, 2025 | December 02, 2025 | 2025 | |
DEF 14A DEF 14A 2025 N/A | November 04, 2025 | December 02, 2025 | 2025 | |
8-K 8-K 2025 N/A | October 31, 2025 | October 27, 2025 | 2025 | |
10-Q 10-Q 2025 Q3 Q3 | October 27, 2025 | September 30, 2025 | 2025 | |
10-Q 10-Q 2025 Q2 Q2 | July 30, 2025 | June 30, 2025 | 2025 | |
10-Q 10-Q 2025 Q1 Q1 | May 02, 2025 | March 31, 2025 | 2025 | |
10-K 10-K 2024 FY FY | February 11, 2025 | December 31, 2024 | 2024 | |
10-Q 10-Q 2024 Q3 Q3 | November 12, 2024 | September 30, 2024 | 2024 |
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